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← Sumitomo Metal Mining

Quarterly report · Q3

5713.TEDINET S100SUYW
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 57
MetricValuePeriodScopeSource row
Revenue¥1.09T2023-04-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥367.9bn2023-10-01 → 2023-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥1.42T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
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)
Profit before tax¥87.4bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥33.6bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥229.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax 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
Net income (owners)¥58.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥20.5bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥160.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥60.8bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥20.9bn2023-10-01 → 2023-12-31dCons.Profit loss 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
Total assets¥3.03Tat 2023-12-31Cons.Assets IFRS
Total assets¥2.71Tat 2023-03-31Cons.Assets IFRS
Total assets¥2.68Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.03Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥918.6bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥1.99Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥1.79Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.84Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.56Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥1.80Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.63Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.68Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥274.5bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥215.0bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥209.9bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥214.0bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥205.0bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥120.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥74.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥215.7bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥185.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥85.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥54.1bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥49.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥18.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥212.282023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥74.522023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥584.442022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥212.282023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥74.522023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥584.442022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
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
Equity ratio59.4%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.3%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.7%at 2022-12-31Cons.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 · 869
ItemContextValueUnit
Profit loss IFRSCurrentQuarterDuration20924000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration3504000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-15973000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-1000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-2000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration3503000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-15975000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-2157000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-3046000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration19950000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration22392000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration19643000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration13137000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration37436000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration32483000000JPY
Other comprehensive income IFRSPrior1QuarterDuration40939000000JPY
Other comprehensive income IFRSCurrentQuarterDuration16508000000JPY
Comprehensive income IFRSPrior1QuarterDuration76303000000JPY
Comprehensive income IFRSCurrentQuarterDuration37432000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration71264000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration34216000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration5039000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration3216000000JPY
Comprehensive income IFRSPrior1QuarterDuration76303000000JPY
Comprehensive income IFRSCurrentQuarterDuration37432000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember93242000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember90213000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-38056000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember16406000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-944000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember108842000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember161436000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember2737000000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-3661000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember161436000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember2737000000JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-3661000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass