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4507 Shionogi

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  • 2059.0
  • -0.5-0.02%
20min DelayNot Open Nov 21 15:30 JST
1.83TMarket Cap11.06P/E (Static)

Shionogi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-49.31%24.86B
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
Net profit before non-cash adjustment
-34.43%36.53B
-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
Total adjustment of non-cash items
-173.08%-3.58B
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
-Depreciation and amortization
12.13%4.92B
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
-Reversal of impairment losses recognized in profit and loss
-79.00%21M
-29.73%8.26B
-29.59%8.28B
---117M
--0
--100M
8,239.01%11.76B
195,866.67%11.76B
--0
--0
-Other non-cash items
-2,186.76%-8.51B
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
Changes in working capital
30.01%-8.09B
-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
-Change in receivables
112.69%633M
-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
-Change in inventory
96.62%-144M
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
-Change in payables
-271.19%-8.58B
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-357.14%-64M
-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
Interest received (cash flow from operating activities)
12.72%22.12B
-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
Tax refund paid
64.02%-13.41B
-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
Other operating cash inflow (outflow)
0.00%-1M
0.00%-1M
200.00%1M
-2M
1M
-1M
0.00%-1M
0.00%-1M
0
0
Operating cash flow
6.74%33.5B
-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
Investing cash flow
Net PPE purchase and sale
-1.83%-2.95B
-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
Net intangibles purchase and sale
-748.76%-29.07B
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
Net business purchase and sale
---125M
---27.5B
---127M
---11.05B
----
----
--0
--0
--0
----
Net investment product transactions
-101.03%-57.73B
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
Net changes in other investments
-445.74%-975M
-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
Investing cash flow
-161.40%-90.85B
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
Financing cash flow
Net common stock issuance
-50.00%-3M
-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
Increase or decrease of lease financing
1.80%-765M
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
Cash dividends paid
-7.51%-23.97B
-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
Cash dividends for minorities
---98M
----
----
----
----
----
----
----
----
----
Net other fund-raising expenses
---1M
-199.98%-4.72B
---4.71B
--1M
----
----
235,900.00%4.72B
--0
--0
--4M
Financing cash flow
-7.63%-24.83B
-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
Net cash flow
Beginning cash position
15.80%358.09B
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
Current changes in cash
-210.78%-82.18B
-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
Effect of exchange rate changes
-3.92%6.05B
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
Cash adjustments other than cash changes
----
--1M
----
----
----
-200.00%-1M
----
----
----
--0
End cash Position
-2.46%281.96B
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
Free cash flow
-94.09%1.48B
-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
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
(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -49.31%24.86B8.51%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%6.96B
Net profit before non-cash adjustment -34.43%36.53B-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%27.67B
Total adjustment of non-cash items -173.08%-3.58B93.32%-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
-Depreciation and amortization 12.13%4.92B6.75%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%4.35B
-Reversal of impairment losses recognized in profit and loss -79.00%21M-29.73%8.26B-29.59%8.28B---117M--0--100M8,239.01%11.76B195,866.67%11.76B--0--0
-Other non-cash items -2,186.76%-8.51B69.55%-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
Changes in working capital 30.01%-8.09B-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%-2.1B
-Change in receivables 112.69%633M-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%-1.48B
-Change in inventory 96.62%-144M45.83%-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
-Change in payables -271.19%-8.58B-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%3.27B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -357.14%-64M-74.47%-164M-31.58%-50M-508.33%-73M-50.00%-27M46.15%-14M-8.05%-94M-186.36%-38M85.88%-12M18.18%-18M
Interest received (cash flow from operating activities) 12.72%22.12B-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%13.2B
Tax refund paid 64.02%-13.41B-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
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M200.00%1M-2M1M-1M0.00%-1M0.00%-1M00
Operating cash flow 6.74%33.5B-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%20.12B
Investing cash flow
Net PPE purchase and sale -1.83%-2.95B-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
Net intangibles purchase and sale -748.76%-29.07B38.51%-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
Net business purchase and sale ---125M---27.5B---127M---11.05B----------0--0--0----
Net investment product transactions -101.03%-57.73B547.90%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%994M
Net changes in other investments -445.74%-975M-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
Investing cash flow -161.40%-90.85B112.26%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
Financing cash flow
Net common stock issuance -50.00%-3M-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%-23.35B
Increase or decrease of lease financing 1.80%-765M2.47%-3.08B-37.99%-701M10.45%-823M12.50%-777M7.59%-779M8.54%-3.16B43.37%-508M-13.04%-919M-2.78%-888M
Cash dividends paid -7.51%-23.97B-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
Cash dividends for minorities ---98M------------------------------------
Net other fund-raising expenses ---1M-199.98%-4.72B---4.71B--1M--------235,900.00%4.72B--0--0--4M
Financing cash flow -7.63%-24.83B-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%-24.23B
Net cash flow
Beginning cash position 15.80%358.09B21.54%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
Current changes in cash -210.78%-82.18B-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%-12.01B
Effect of exchange rate changes -3.92%6.05B65.87%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%5.42B
Cash adjustments other than cash changes ------1M-------------200.00%-1M--------------0
End cash Position -2.46%281.96B15.80%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
Free cash flow -94.09%1.48B-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%7.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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