JP Stock MarketDetailed Quotes

4507 Shionogi

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  • 6228.0
  • +32.0+0.52%
20min DelayMarket Closed Jul 5 15:00 JST
1.77TMarket Cap11.15P/E (Static)

Shionogi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
8.51%168.76B
60.20%78.08B
-45.05%34.14B
7.81%7.51B
30.10%49.03B
50.43%155.53B
155.61%48.74B
74.32%62.14B
-76.22%6.96B
94.25%37.69B
Net profit before non-cash adjustment
-10.01%198.28B
56.86%33.8B
-62.63%48.88B
116.49%59.9B
38.19%55.7B
74.50%220.33B
-58.15%21.55B
446.13%130.81B
-0.80%27.67B
75.71%40.31B
Total adjustment of non-cash items
93.32%-5B
143.40%9.75B
60.21%-3.2B
11.71%-16.43B
119.06%4.89B
-567.92%-74.78B
-376.53%-22.45B
-178.41%-8.05B
-7,314.34%-18.61B
-1,092.84%-25.67B
-Depreciation and amortization
6.75%18.32B
15.85%4.88B
6.09%4.57B
3.29%4.49B
1.98%4.39B
4.98%17.17B
-2.48%4.22B
2.97%4.31B
5.92%4.35B
14.79%4.3B
-Reversal of impairment losses recognized in profit and loss
-29.73%8.26B
-29.59%8.28B
---117M
--0
--100M
8,239.01%11.76B
195,866.67%11.76B
--0
--0
--0
-Other non-cash items
69.55%-31.58B
91.11%-3.42B
38.05%-7.65B
8.87%-20.92B
101.36%408M
-20,234.51%-103.71B
-1,113.37%-38.43B
-303.39%-12.35B
-427.34%-22.96B
-397.59%-29.97B
Changes in working capital
-345.75%-24.53B
-30.43%34.54B
80.97%-11.54B
-1,614.20%-35.96B
-150.16%-11.56B
125.68%9.98B
222.47%49.65B
-4,341.92%-60.62B
-228.55%-2.1B
1,761.86%23.05B
-Change in receivables
-188.75%-12.37B
-41.46%31.94B
98.01%-1.3B
-2,476.42%-38.03B
-119.26%-4.99B
132.11%13.94B
229.50%54.56B
-7,095.24%-65.05B
63.65%-1.48B
603.37%25.9B
-Change in inventory
45.83%-6.34B
-178.30%-588M
100.90%25M
61.15%-1.51B
26.31%-4.26B
-64.01%-11.7B
119.07%751M
-114.36%-2.78B
-1,017.22%-3.89B
-148.92%-5.79B
-Change in payables
-175.17%-5.82B
156.17%3.19B
-242.49%-10.27B
9.43%3.58B
-178.72%-2.31B
-33.78%7.74B
-202.46%-5.67B
98.57%7.2B
-38.00%3.27B
206.99%2.94B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-74.47%-164M
-31.58%-50M
-508.33%-73M
-50.00%-27M
46.15%-14M
-8.05%-94M
-186.36%-38M
85.88%-12M
18.18%-18M
-8.33%-26M
Interest received (cash flow from operating activities)
-0.79%49.32B
-19.52%9.68B
12.68%13.27B
-48.82%6.75B
54.28%19.62B
100.41%49.72B
106.03%12.02B
165.49%11.78B
249.10%13.2B
18.25%12.72B
Tax refund paid
-133.24%-63.64B
-163.06%-478M
-62.47%-25.82B
-366.67%-84M
-207.08%-37.26B
-4.79%-27.28B
83.54%758M
13.15%-15.89B
-101.05%-18M
-22.97%-12.13B
Other operating cash inflow (outflow)
0.00%-1M
200.00%1M
-2M
1M
-1M
0.00%-1M
0.00%-1M
0
0
0
Operating cash flow
-13.26%154.28B
41.88%87.23B
-62.90%21.52B
-29.68%14.15B
-17.95%31.38B
74.26%177.87B
142.44%61.48B
167.35%58.02B
-42.08%20.12B
88.73%38.25B
Investing cash flow
Net PPE purchase and sale
-7.04%-12.69B
-27.13%-2.21B
14.60%-2.3B
-121.42%-5.29B
42.56%-2.9B
54.71%-11.86B
79.83%-1.74B
76.53%-2.69B
45.78%-2.39B
-196.65%-5.04B
Net intangibles purchase and sale
38.51%-15.57B
-396.78%-4.78B
-1,262.50%-6.98B
96.32%-389M
74.23%-3.43B
-370.89%-25.33B
35.33%-963M
17.15%-512M
-255.45%-10.56B
-4,330.00%-13.29B
Net business purchase and sale
---27.5B
---127M
---11.05B
----
----
--0
--0
--0
----
----
Net investment product transactions
547.90%64.55B
-25.28%25.55B
439.29%78.43B
-1,178.37%-10.72B
55.23%-28.72B
78.03%-14.41B
12.69%34.2B
150.30%14.54B
-77.55%994M
10.21%-64.15B
Net changes in other investments
-186.57%-2.86B
-378.50%-2.36B
81.75%-48M
-118.15%-737M
14,000.00%282M
251.70%3.31B
-132.67%-493M
66.15%-263M
2,130.77%4.06B
-92.31%2M
Investing cash flow
112.26%5.92B
-48.15%16.08B
424.16%58.06B
-323.49%-33.46B
57.86%-34.76B
49.80%-48.29B
42.49%31.01B
126.51%11.08B
-185.20%-7.9B
-12.34%-82.47B
Financing cash flow
Net common stock issuance
-51.76%-75.18B
-707,150.00%-28.29B
-4.79%-27.43B
16.69%-19.46B
-100.00%-2M
-353,750.00%-49.54B
0.00%-4M
-654,400.00%-26.18B
-466,980.00%-23.35B
0.00%-1M
Increase or decrease of lease financing
2.47%-3.08B
-37.99%-701M
10.45%-823M
12.50%-777M
7.59%-779M
8.54%-3.16B
43.37%-508M
-13.04%-919M
-2.78%-888M
4.10%-843M
Cash dividends paid
-21.40%-43.88B
2,122.73%489M
-22.11%-22.09B
9.09%12M
-23.24%-22.29B
-9.04%-36.14B
10.00%22M
-9.00%-18.09B
266.67%11M
-9.12%-18.09B
Net other fund-raising expenses
-199.98%-4.72B
---4.71B
--1M
----
----
235,900.00%4.72B
--0
--0
--4M
--4.71B
Financing cash flow
-50.79%-126.85B
-6,678.78%-33.22B
-11.41%-50.34B
16.52%-20.22B
-62.25%-23.07B
-129.75%-84.12B
44.44%-490M
-159.55%-45.19B
-2,694.35%-24.23B
18.54%-14.22B
Net cash flow
Beginning cash position
21.54%309.22B
30.24%284.79B
27.43%252.37B
41.27%289.08B
21.54%309.22B
-7.88%254.42B
8.64%218.67B
-16.10%198.04B
-0.82%204.63B
-7.88%254.42B
Current changes in cash
-26.62%33.35B
-23.81%70.09B
22.30%29.24B
-229.26%-39.53B
54.75%-26.44B
247.81%45.45B
98.97%92B
163.77%23.91B
-138.60%-12.01B
17.22%-58.45B
Effect of exchange rate changes
65.87%15.51B
322.97%3.21B
196.83%3.18B
-47.88%2.83B
-27.24%6.3B
3.93%9.35B
-120.88%-1.44B
-220.98%-3.28B
497.07%5.42B
1,053.87%8.65B
Cash adjustments other than cash changes
--1M
----
----
----
-200.00%-1M
----
----
----
--0
--1M
End cash Position
15.80%358.09B
15.80%358.09B
30.24%284.79B
27.43%252.37B
41.27%289.08B
21.54%309.22B
21.54%309.22B
8.64%218.67B
-16.10%198.04B
-0.82%204.63B
Free cash flow
-10.42%126.02B
36.50%80.24B
-77.65%12.25B
18.15%8.47B
25.83%25.06B
99.53%140.68B
285.10%58.78B
470.32%54.81B
-73.81%7.17B
9.04%19.92B
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, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 8.51%168.76B60.20%78.08B-45.05%34.14B7.81%7.51B30.10%49.03B50.43%155.53B155.61%48.74B74.32%62.14B-76.22%6.96B94.25%37.69B
Net profit before non-cash adjustment -10.01%198.28B56.86%33.8B-62.63%48.88B116.49%59.9B38.19%55.7B74.50%220.33B-58.15%21.55B446.13%130.81B-0.80%27.67B75.71%40.31B
Total adjustment of non-cash items 93.32%-5B143.40%9.75B60.21%-3.2B11.71%-16.43B119.06%4.89B-567.92%-74.78B-376.53%-22.45B-178.41%-8.05B-7,314.34%-18.61B-1,092.84%-25.67B
-Depreciation and amortization 6.75%18.32B15.85%4.88B6.09%4.57B3.29%4.49B1.98%4.39B4.98%17.17B-2.48%4.22B2.97%4.31B5.92%4.35B14.79%4.3B
-Reversal of impairment losses recognized in profit and loss -29.73%8.26B-29.59%8.28B---117M--0--100M8,239.01%11.76B195,866.67%11.76B--0--0--0
-Other non-cash items 69.55%-31.58B91.11%-3.42B38.05%-7.65B8.87%-20.92B101.36%408M-20,234.51%-103.71B-1,113.37%-38.43B-303.39%-12.35B-427.34%-22.96B-397.59%-29.97B
Changes in working capital -345.75%-24.53B-30.43%34.54B80.97%-11.54B-1,614.20%-35.96B-150.16%-11.56B125.68%9.98B222.47%49.65B-4,341.92%-60.62B-228.55%-2.1B1,761.86%23.05B
-Change in receivables -188.75%-12.37B-41.46%31.94B98.01%-1.3B-2,476.42%-38.03B-119.26%-4.99B132.11%13.94B229.50%54.56B-7,095.24%-65.05B63.65%-1.48B603.37%25.9B
-Change in inventory 45.83%-6.34B-178.30%-588M100.90%25M61.15%-1.51B26.31%-4.26B-64.01%-11.7B119.07%751M-114.36%-2.78B-1,017.22%-3.89B-148.92%-5.79B
-Change in payables -175.17%-5.82B156.17%3.19B-242.49%-10.27B9.43%3.58B-178.72%-2.31B-33.78%7.74B-202.46%-5.67B98.57%7.2B-38.00%3.27B206.99%2.94B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -74.47%-164M-31.58%-50M-508.33%-73M-50.00%-27M46.15%-14M-8.05%-94M-186.36%-38M85.88%-12M18.18%-18M-8.33%-26M
Interest received (cash flow from operating activities) -0.79%49.32B-19.52%9.68B12.68%13.27B-48.82%6.75B54.28%19.62B100.41%49.72B106.03%12.02B165.49%11.78B249.10%13.2B18.25%12.72B
Tax refund paid -133.24%-63.64B-163.06%-478M-62.47%-25.82B-366.67%-84M-207.08%-37.26B-4.79%-27.28B83.54%758M13.15%-15.89B-101.05%-18M-22.97%-12.13B
Other operating cash inflow (outflow) 0.00%-1M200.00%1M-2M1M-1M0.00%-1M0.00%-1M000
Operating cash flow -13.26%154.28B41.88%87.23B-62.90%21.52B-29.68%14.15B-17.95%31.38B74.26%177.87B142.44%61.48B167.35%58.02B-42.08%20.12B88.73%38.25B
Investing cash flow
Net PPE purchase and sale -7.04%-12.69B-27.13%-2.21B14.60%-2.3B-121.42%-5.29B42.56%-2.9B54.71%-11.86B79.83%-1.74B76.53%-2.69B45.78%-2.39B-196.65%-5.04B
Net intangibles purchase and sale 38.51%-15.57B-396.78%-4.78B-1,262.50%-6.98B96.32%-389M74.23%-3.43B-370.89%-25.33B35.33%-963M17.15%-512M-255.45%-10.56B-4,330.00%-13.29B
Net business purchase and sale ---27.5B---127M---11.05B----------0--0--0--------
Net investment product transactions 547.90%64.55B-25.28%25.55B439.29%78.43B-1,178.37%-10.72B55.23%-28.72B78.03%-14.41B12.69%34.2B150.30%14.54B-77.55%994M10.21%-64.15B
Net changes in other investments -186.57%-2.86B-378.50%-2.36B81.75%-48M-118.15%-737M14,000.00%282M251.70%3.31B-132.67%-493M66.15%-263M2,130.77%4.06B-92.31%2M
Investing cash flow 112.26%5.92B-48.15%16.08B424.16%58.06B-323.49%-33.46B57.86%-34.76B49.80%-48.29B42.49%31.01B126.51%11.08B-185.20%-7.9B-12.34%-82.47B
Financing cash flow
Net common stock issuance -51.76%-75.18B-707,150.00%-28.29B-4.79%-27.43B16.69%-19.46B-100.00%-2M-353,750.00%-49.54B0.00%-4M-654,400.00%-26.18B-466,980.00%-23.35B0.00%-1M
Increase or decrease of lease financing 2.47%-3.08B-37.99%-701M10.45%-823M12.50%-777M7.59%-779M8.54%-3.16B43.37%-508M-13.04%-919M-2.78%-888M4.10%-843M
Cash dividends paid -21.40%-43.88B2,122.73%489M-22.11%-22.09B9.09%12M-23.24%-22.29B-9.04%-36.14B10.00%22M-9.00%-18.09B266.67%11M-9.12%-18.09B
Net other fund-raising expenses -199.98%-4.72B---4.71B--1M--------235,900.00%4.72B--0--0--4M--4.71B
Financing cash flow -50.79%-126.85B-6,678.78%-33.22B-11.41%-50.34B16.52%-20.22B-62.25%-23.07B-129.75%-84.12B44.44%-490M-159.55%-45.19B-2,694.35%-24.23B18.54%-14.22B
Net cash flow
Beginning cash position 21.54%309.22B30.24%284.79B27.43%252.37B41.27%289.08B21.54%309.22B-7.88%254.42B8.64%218.67B-16.10%198.04B-0.82%204.63B-7.88%254.42B
Current changes in cash -26.62%33.35B-23.81%70.09B22.30%29.24B-229.26%-39.53B54.75%-26.44B247.81%45.45B98.97%92B163.77%23.91B-138.60%-12.01B17.22%-58.45B
Effect of exchange rate changes 65.87%15.51B322.97%3.21B196.83%3.18B-47.88%2.83B-27.24%6.3B3.93%9.35B-120.88%-1.44B-220.98%-3.28B497.07%5.42B1,053.87%8.65B
Cash adjustments other than cash changes --1M-------------200.00%-1M--------------0--1M
End cash Position 15.80%358.09B15.80%358.09B30.24%284.79B27.43%252.37B41.27%289.08B21.54%309.22B21.54%309.22B8.64%218.67B-16.10%198.04B-0.82%204.63B
Free cash flow -10.42%126.02B36.50%80.24B-77.65%12.25B18.15%8.47B25.83%25.06B99.53%140.68B285.10%58.78B470.32%54.81B-73.81%7.17B9.04%19.92B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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