Tokyo Tape
Sign in
← Sumitomo Metal Mining

Quarterly report · Q3

5713.TEDINET S100Q696
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 57
MetricValuePeriodScopeSource row
Revenue¥1.08T2022-04-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥365.1bn2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥1.26T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥922.5bn2021-04-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥324.5bn2021-10-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Profit before tax¥218.6bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥49.5bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥357.4bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥195.4bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥73.7bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥152.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥33.7bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥281.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥170.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥56.2bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥160.8bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥35.4bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥180.9bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥60.7bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥2.68Tat 2022-12-31Cons.Assets IFRS
Total assets¥2.27Tat 2022-03-31Cons.Assets IFRS
Total assets¥2.06Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥836.5bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥711.3bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥1.84Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.56Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.40Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥1.22Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.68Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.45Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.28Tat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥209.9bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥214.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥154.1bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥158.4bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥74.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥159.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥86.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥85.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥9.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥39.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥18.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥129.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥56.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥556.042022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥122.742022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥1,022.82021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥618.972021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥204.712021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥556.042022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥122.742022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥1,022.82021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥618.972021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥204.712021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio62.7%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio63.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.1%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 867
ItemContextValueUnit
Non current assets IFRSCurrentQuarterInstant1648013000000JPY
Assets IFRSPrior1YearInstant2268756000000JPY
Assets IFRSCurrentQuarterInstant2679918000000JPY
Trade and other payables cl IFRSPrior1YearInstant206013000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant232536000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant120983000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant157568000000JPY
Other financial liabilities cl IFRSPrior1YearInstant7027000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant6787000000JPY
Income taxes payable cl IFRSPrior1YearInstant24940000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant32478000000JPY
Provisions cl IFRSPrior1YearInstant6101000000JPY
Provisions cl IFRSCurrentQuarterInstant3787000000JPY
Other current liabilities cl IFRSPrior1YearInstant19727000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant24450000000JPY
Total current liabilities IFRSPrior1YearInstant384791000000JPY
Total current liabilities IFRSCurrentQuarterInstant457606000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant210249000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant239874000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant9579000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant9505000000JPY
Provisions ncl IFRSPrior1YearInstant25107000000JPY
Provisions ncl IFRSCurrentQuarterInstant40106000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant5310000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant4380000000JPY
Deferred tax liabilities IFRSPrior1YearInstant75631000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant84195000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant671000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant795000000JPY
Non current labilities IFRSPrior1YearInstant326547000000JPY
Non current labilities IFRSCurrentQuarterInstant378855000000JPY
Liabilities IFRSPrior1YearInstant711338000000JPY
Liabilities IFRSCurrentQuarterInstant836461000000JPY
Share capital IFRSPrior1YearInstant93242000000JPY
Share capital IFRSCurrentQuarterInstant93242000000JPY
Capital surplus IFRSPrior1YearInstant90213000000JPY
Capital surplus IFRSCurrentQuarterInstant89329000000JPY
Treasury shares IFRSPrior1YearInstant-38056000000JPY
Treasury shares IFRSCurrentQuarterInstant-38072000000JPY
Other components of equity IFRSPrior1YearInstant124304000000JPY
Other components of equity IFRSCurrentQuarterInstant281469000000JPY
Retained earnings IFRSPrior1YearInstant1175626000000JPY
Retained earnings IFRSCurrentQuarterInstant1255370000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1445329000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant1681338000000JPY
Non controlling interests IFRSPrior1YearInstant112089000000JPY
Non controlling interests IFRSCurrentQuarterInstant162119000000JPY
Equity IFRSPrior1YearInstant1557418000000JPY
Equity IFRSCurrentQuarterInstant1843457000000JPY
Liabilities and equity IFRSPrior1YearInstant2268756000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass