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Sumitomo Pharma (4506)

Watchlist
  • 1709.0
  • -25.0-1.44%
20min DelayMarket Closed May 15 15:30 JST
767.69BMarket Cap6.35P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sumitomo Pharma (4506) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
994.07%78.92B
1,163.16%27.6B
14.84%19.97B
104.26%1.02B
103.54%7.21B
104.98%2.19B
139.77%17.39B
77.47%-23.96B
-693.16%-203.61B
77.22%-9.64B
Net profit before non-cash adjustment
352.15%106.87B
-83.50%8.82B
281.99%87.65B
-29.68%11.21B
107.50%23.64B
206.98%53.45B
-66.81%-48.16B
141.01%15.94B
-225.63%-314.93B
-207.75%-197.23B
Total adjustment of non-cash items
-567.55%-10.98B
134.62%8.7B
-193.36%-54.55B
98.84%-591M
-98.56%2.35B
-179.36%-25.12B
366.62%58.43B
-135.68%-51.05B
69.54%163.03B
1,318.44%174.95B
-Depreciation and amortization
-18.68%20.79B
-12.33%5.32B
-22.18%5.28B
-24.67%5.2B
-32.31%25.56B
-36.82%6.07B
-28.19%6.78B
-25.05%6.91B
-8.48%37.77B
3.61%9.51B
-Reversal of impairment losses recognized in profit and loss
-60.05%2.07B
--70M
----
----
-97.13%5.19B
----
----
----
105.13%180.86B
463.00%180.86B
-Disposal profit
-224.35%-52.24B
---2.24B
---48.44B
---139M
-272.11%-16.11B
--0
--0
--0
89.21%-4.33B
105.57%1.56B
-Deferred income tax
-8.25%-6.52B
-102.68%-80M
-369.48%-6.78B
-42.70%726M
26.40%-6.02B
231.92%2.98B
-138.04%-1.45B
-83.78%1.27B
-116.77%-8.19B
-248.07%-20.69B
-Other non-cash items
497.19%24.92B
110.73%3.67B
-108.66%-4.6B
89.23%-6.38B
85.44%-6.27B
-261.52%-34.17B
251.01%53.09B
-80.58%-59.23B
-2.67%-43.08B
124.96%3.72B
Changes in working capital
9.58%-16.97B
138.59%10.09B
-284.31%-13.14B
-185.99%-9.59B
63.70%-18.77B
-2.08%-26.14B
0.95%7.13B
124.36%11.16B
-248.27%-51.72B
33.96%12.64B
-Change in receivables
-5,485.70%-50.77B
133.22%7.73B
-2,015.82%-32.45B
-203.32%-11.72B
-103.89%-909M
-641.44%-23.26B
-45.64%1.69B
138.43%11.34B
-54.33%23.39B
-66.81%18.65B
-Change in inventory
-52.20%9.01B
-59.89%1.69B
89.51%7.64B
-39.25%2.14B
259.70%18.84B
347.09%4.2B
223.23%4.03B
580.38%3.53B
-358.66%-11.8B
-28.79%-6.09B
-Change in payables
194.44%24.43B
32.29%-8.66B
57.78%9.37B
111.58%1.41B
-558.25%-25.87B
-143.61%-12.79B
-33.18%5.94B
-10.69%-12.17B
6.15%5.65B
1,597.70%13B
-Provision for loans, leases and other losses
499.14%11.14B
319.24%6.99B
99.95%3.85B
-17.99%1.94B
95.20%-2.79B
114.51%1.67B
147.95%1.93B
106.85%2.36B
-253.30%-58.13B
78.07%-8.12B
-Changes in other current assets
49.06%-13.15B
75.16%-3.36B
26.64%-3.22B
30.93%-3.16B
-49.79%-25.82B
-220.93%-13.54B
-0.50%-4.39B
-6.11%-4.57B
-242.38%-17.24B
-17.85%-4.35B
-Changes in other current liabilities
-86.65%2.38B
-67.54%5.7B
180.68%1.68B
-101.96%-209M
177.48%17.78B
9,196.83%17.57B
-130.95%-2.08B
35,646.67%10.66B
235.47%6.41B
0.43%-458M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
27.08%732M
-54.69%58M
152.78%91M
-69.83%124M
-43.47%576M
-66.84%128M
-54.43%36M
-1.67%411M
4.62%1.02B
1,411.11%136M
Interest paid (cash flow from operating activities)
-2.98%-4.49B
67.61%-390M
-25.05%-1.89B
29.15%-649M
-16.79%-4.36B
-554.35%-1.2B
-2.17%-1.51B
-252.31%-916M
-54.04%-3.73B
-76.19%-1.81B
Interest received (cash flow from operating activities)
26.18%1.12B
19.03%269M
-21.54%204M
27.62%231M
-56.16%890M
-50.76%226M
-57.24%260M
-77.20%181M
-54.99%2.03B
-91.86%169M
Tax refund paid
-137.47%-4.56B
-731.82%-3.29B
-101.21%-162M
-19.35%-919M
132.40%12.18B
96.95%-396M
7,277.47%13.43B
96.89%-770M
-47.72%-37.6B
99.64%-12M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
334.64%71.72B
2,481.79%24.24B
-38.47%18.22B
99.23%-192M
106.82%16.5B
101.67%939M
166.77%29.61B
80.75%-25.05B
-2,126.41%-241.89B
74.97%-11.16B
Investing cash flow
Net PPE purchase and sale
33.86%-4.16B
24.45%-1.26B
42.28%-1B
12.63%-1.14B
39.15%-6.29B
24.03%-1.67B
-5.79%-1.74B
41.46%-1.31B
-44.67%-10.34B
-128.97%-4.27B
Net intangibles purchase and sale
28.94%-2.7B
2.94%-561M
82.07%-510M
27.63%-977M
23.29%-3.8B
-166.36%-578M
-15.79%-2.85B
21.78%-1.35B
-163.25%-4.96B
32.24%-559M
Net business purchase and sale
1,715.43%26.47B
-209.83%-1.67B
--28.09B
--51M
-83.06%1.46B
---539M
--0
--0
-71.48%8.61B
-108.18%-2.47B
Net investment product transactions
-97.43%2.74B
-112.14%-286M
3,473.03%3B
-100.34%-354M
259.42%106.85B
-70.85%2.36B
94.72%-89M
390.97%104.78B
677.99%29.73B
1,359.49%1.99B
Repayment of advance payments to other parties and cash income from loans
----
--517M
--2.82B
---2.34B
-84.56%1.54B
----
----
----
-36.24%10B
--0
Net changes in other investments
--202M
----
----
--445M
----
----
----
----
----
----
Investing cash flow
-77.40%22.55B
-40,662.50%-3.26B
784.11%31.95B
-104.22%-4.31B
201.96%99.75B
-100.14%-8M
19.25%-4.67B
165.54%102.12B
-36.98%33.04B
-117.27%-5.31B
Financing cash flow
Net issuance payments of debt
21.41%-88.4B
73.33%-4B
-10,644.22%-46.5B
113.76%3.97B
-233.91%-112.49B
-153.57%-15B
-96.32%441M
-177.92%-28.85B
28.25%84B
-91.76%7B
Increase or decrease of lease financing
-182.31%-2.54B
39.42%-607M
19.85%-634M
-21.82%-670M
176.84%3.09B
-19.14%-1B
7.59%-791M
38.41%-550M
-6.95%-4.02B
-258.29%-1.43B
Cash dividends paid
33.33%-2M
0.00%-1M
--0
0.00%-1M
99.89%-3M
83.33%-1M
--0
99.96%-1M
74.90%-2.79B
90.91%-1M
Net other fund-raising expenses
-157.24%-324M
-164.49%-89M
-134.18%-54M
-150.00%-80M
-14.11%566M
-16.36%138M
-4.24%158M
-3.61%160M
100.33%659M
100.08%163M
Financing cash flow
16.14%-91.27B
70.39%-4.7B
-24,477.08%-47.19B
111.01%3.22B
-239.80%-108.84B
-158.08%-15.87B
-101.71%-192M
-187.12%-29.24B
153.03%77.85B
105.04%5.74B
Net cash flow
Beginning cash position
-20.42%23.12B
-61.15%38.49B
-73.91%20.45B
-20.42%23.12B
-79.76%29.05B
64.05%99.08B
-17.02%78.4B
-79.76%29.05B
-29.32%143.48B
-86.28%36.46B
Current changes in cash
-59.58%3B
209.05%16.29B
-87.97%2.98B
-102.69%-1.29B
105.66%7.42B
35.77%-14.93B
163.63%24.74B
182.26%47.82B
-58.87%-131.01B
91.59%-10.73B
Effect of exchange rate changes
2,938.42%5.02B
2,077.78%2.55B
144.34%1.3B
-151.57%-788M
-101.15%-177M
116.96%117M
-160.96%-2.93B
-80.90%1.53B
-35.91%15.44B
-17.88%3.32B
Cash adjustments other than cash changes
200.00%13.17B
--0
--13.76B
---588M
-1,260.53%-13.17B
----
----
----
200.00%1.14B
--0
End cash Position
91.69%44.31B
-32.87%57.32B
-61.15%38.49B
-73.91%20.45B
-20.42%23.12B
134.23%85.39B
64.05%99.08B
-17.02%78.4B
-79.76%29.05B
-79.76%29.05B
Free cash flow
1,755.99%64.4B
1,420.46%22.4B
-33.36%16.66B
90.79%-2.64B
101.35%3.47B
97.11%-1.7B
151.54%25B
78.65%-28.71B
-31,902.86%-257.62B
66.59%-16B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 994.07%78.92B1,163.16%27.6B14.84%19.97B104.26%1.02B103.54%7.21B104.98%2.19B139.77%17.39B77.47%-23.96B-693.16%-203.61B77.22%-9.64B
Net profit before non-cash adjustment 352.15%106.87B-83.50%8.82B281.99%87.65B-29.68%11.21B107.50%23.64B206.98%53.45B-66.81%-48.16B141.01%15.94B-225.63%-314.93B-207.75%-197.23B
Total adjustment of non-cash items -567.55%-10.98B134.62%8.7B-193.36%-54.55B98.84%-591M-98.56%2.35B-179.36%-25.12B366.62%58.43B-135.68%-51.05B69.54%163.03B1,318.44%174.95B
-Depreciation and amortization -18.68%20.79B-12.33%5.32B-22.18%5.28B-24.67%5.2B-32.31%25.56B-36.82%6.07B-28.19%6.78B-25.05%6.91B-8.48%37.77B3.61%9.51B
-Reversal of impairment losses recognized in profit and loss -60.05%2.07B--70M---------97.13%5.19B------------105.13%180.86B463.00%180.86B
-Disposal profit -224.35%-52.24B---2.24B---48.44B---139M-272.11%-16.11B--0--0--089.21%-4.33B105.57%1.56B
-Deferred income tax -8.25%-6.52B-102.68%-80M-369.48%-6.78B-42.70%726M26.40%-6.02B231.92%2.98B-138.04%-1.45B-83.78%1.27B-116.77%-8.19B-248.07%-20.69B
-Other non-cash items 497.19%24.92B110.73%3.67B-108.66%-4.6B89.23%-6.38B85.44%-6.27B-261.52%-34.17B251.01%53.09B-80.58%-59.23B-2.67%-43.08B124.96%3.72B
Changes in working capital 9.58%-16.97B138.59%10.09B-284.31%-13.14B-185.99%-9.59B63.70%-18.77B-2.08%-26.14B0.95%7.13B124.36%11.16B-248.27%-51.72B33.96%12.64B
-Change in receivables -5,485.70%-50.77B133.22%7.73B-2,015.82%-32.45B-203.32%-11.72B-103.89%-909M-641.44%-23.26B-45.64%1.69B138.43%11.34B-54.33%23.39B-66.81%18.65B
-Change in inventory -52.20%9.01B-59.89%1.69B89.51%7.64B-39.25%2.14B259.70%18.84B347.09%4.2B223.23%4.03B580.38%3.53B-358.66%-11.8B-28.79%-6.09B
-Change in payables 194.44%24.43B32.29%-8.66B57.78%9.37B111.58%1.41B-558.25%-25.87B-143.61%-12.79B-33.18%5.94B-10.69%-12.17B6.15%5.65B1,597.70%13B
-Provision for loans, leases and other losses 499.14%11.14B319.24%6.99B99.95%3.85B-17.99%1.94B95.20%-2.79B114.51%1.67B147.95%1.93B106.85%2.36B-253.30%-58.13B78.07%-8.12B
-Changes in other current assets 49.06%-13.15B75.16%-3.36B26.64%-3.22B30.93%-3.16B-49.79%-25.82B-220.93%-13.54B-0.50%-4.39B-6.11%-4.57B-242.38%-17.24B-17.85%-4.35B
-Changes in other current liabilities -86.65%2.38B-67.54%5.7B180.68%1.68B-101.96%-209M177.48%17.78B9,196.83%17.57B-130.95%-2.08B35,646.67%10.66B235.47%6.41B0.43%-458M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 27.08%732M-54.69%58M152.78%91M-69.83%124M-43.47%576M-66.84%128M-54.43%36M-1.67%411M4.62%1.02B1,411.11%136M
Interest paid (cash flow from operating activities) -2.98%-4.49B67.61%-390M-25.05%-1.89B29.15%-649M-16.79%-4.36B-554.35%-1.2B-2.17%-1.51B-252.31%-916M-54.04%-3.73B-76.19%-1.81B
Interest received (cash flow from operating activities) 26.18%1.12B19.03%269M-21.54%204M27.62%231M-56.16%890M-50.76%226M-57.24%260M-77.20%181M-54.99%2.03B-91.86%169M
Tax refund paid -137.47%-4.56B-731.82%-3.29B-101.21%-162M-19.35%-919M132.40%12.18B96.95%-396M7,277.47%13.43B96.89%-770M-47.72%-37.6B99.64%-12M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 334.64%71.72B2,481.79%24.24B-38.47%18.22B99.23%-192M106.82%16.5B101.67%939M166.77%29.61B80.75%-25.05B-2,126.41%-241.89B74.97%-11.16B
Investing cash flow
Net PPE purchase and sale 33.86%-4.16B24.45%-1.26B42.28%-1B12.63%-1.14B39.15%-6.29B24.03%-1.67B-5.79%-1.74B41.46%-1.31B-44.67%-10.34B-128.97%-4.27B
Net intangibles purchase and sale 28.94%-2.7B2.94%-561M82.07%-510M27.63%-977M23.29%-3.8B-166.36%-578M-15.79%-2.85B21.78%-1.35B-163.25%-4.96B32.24%-559M
Net business purchase and sale 1,715.43%26.47B-209.83%-1.67B--28.09B--51M-83.06%1.46B---539M--0--0-71.48%8.61B-108.18%-2.47B
Net investment product transactions -97.43%2.74B-112.14%-286M3,473.03%3B-100.34%-354M259.42%106.85B-70.85%2.36B94.72%-89M390.97%104.78B677.99%29.73B1,359.49%1.99B
Repayment of advance payments to other parties and cash income from loans ------517M--2.82B---2.34B-84.56%1.54B-------------36.24%10B--0
Net changes in other investments --202M----------445M------------------------
Investing cash flow -77.40%22.55B-40,662.50%-3.26B784.11%31.95B-104.22%-4.31B201.96%99.75B-100.14%-8M19.25%-4.67B165.54%102.12B-36.98%33.04B-117.27%-5.31B
Financing cash flow
Net issuance payments of debt 21.41%-88.4B73.33%-4B-10,644.22%-46.5B113.76%3.97B-233.91%-112.49B-153.57%-15B-96.32%441M-177.92%-28.85B28.25%84B-91.76%7B
Increase or decrease of lease financing -182.31%-2.54B39.42%-607M19.85%-634M-21.82%-670M176.84%3.09B-19.14%-1B7.59%-791M38.41%-550M-6.95%-4.02B-258.29%-1.43B
Cash dividends paid 33.33%-2M0.00%-1M--00.00%-1M99.89%-3M83.33%-1M--099.96%-1M74.90%-2.79B90.91%-1M
Net other fund-raising expenses -157.24%-324M-164.49%-89M-134.18%-54M-150.00%-80M-14.11%566M-16.36%138M-4.24%158M-3.61%160M100.33%659M100.08%163M
Financing cash flow 16.14%-91.27B70.39%-4.7B-24,477.08%-47.19B111.01%3.22B-239.80%-108.84B-158.08%-15.87B-101.71%-192M-187.12%-29.24B153.03%77.85B105.04%5.74B
Net cash flow
Beginning cash position -20.42%23.12B-61.15%38.49B-73.91%20.45B-20.42%23.12B-79.76%29.05B64.05%99.08B-17.02%78.4B-79.76%29.05B-29.32%143.48B-86.28%36.46B
Current changes in cash -59.58%3B209.05%16.29B-87.97%2.98B-102.69%-1.29B105.66%7.42B35.77%-14.93B163.63%24.74B182.26%47.82B-58.87%-131.01B91.59%-10.73B
Effect of exchange rate changes 2,938.42%5.02B2,077.78%2.55B144.34%1.3B-151.57%-788M-101.15%-177M116.96%117M-160.96%-2.93B-80.90%1.53B-35.91%15.44B-17.88%3.32B
Cash adjustments other than cash changes 200.00%13.17B--0--13.76B---588M-1,260.53%-13.17B------------200.00%1.14B--0
End cash Position 91.69%44.31B-32.87%57.32B-61.15%38.49B-73.91%20.45B-20.42%23.12B134.23%85.39B64.05%99.08B-17.02%78.4B-79.76%29.05B-79.76%29.05B
Free cash flow 1,755.99%64.4B1,420.46%22.4B-33.36%16.66B90.79%-2.64B101.35%3.47B97.11%-1.7B151.54%25B78.65%-28.71B-31,902.86%-257.62B66.59%-16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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