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4516 Nippon Shinyaku

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  • 4183.0
  • +26.0+0.63%
20min DelayNot Open Dec 20 15:30 JST
293.86BMarket Cap10.90P/E (Static)

Nippon Shinyaku 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
52.09%10.9B
-16.50%27.4B
-40.34%8.09B
34.93%4.71B
-14.50%7.44B
1.39%7.16B
1.98%32.82B
11.16%13.56B
665.15%3.49B
30.27%8.71B
Net profit before non-cash adjustment
-0.25%11.41B
10.26%33.62B
27.87%2.64B
8.90%9.83B
9.25%9.71B
8.81%11.44B
-8.44%30.49B
-19.85%2.07B
3.53%9.02B
69.67%8.88B
Total adjustment of non-cash items
588.82%2.09B
-94.06%158M
159.19%2.38B
-118.44%-204M
-34.57%-2.32B
-87.12%304M
24.02%2.66B
-27.12%919M
94.72%1.11B
-123.70%-1.73B
-Depreciation and amortization
18.45%1.46B
-0.36%5.02B
-2.50%1.33B
-4.49%1.23B
5.06%1.23B
1.23%1.24B
9.87%5.04B
17.01%1.36B
11.29%1.29B
1.92%1.17B
-Reversal of impairment losses recognized in profit and loss
----
17.21%722M
----
----
----
----
--616M
----
----
----
-Disposal profit
206.45%95M
19.54%104M
-2.27%43M
-15.38%11M
26.67%19M
106.67%31M
-73.80%87M
-86.75%44M
--13M
236.36%15M
-Net exchange gains and losses
15.74%-792M
-26.95%-1.48B
17.37%-585M
-51.89%484M
41.05%-438M
-30.56%-940M
-23,200.00%-1.17B
-23,500.00%-708M
50,400.00%1.01B
---743M
-Other non-cash items
5,869.57%1.33B
-119.38%-4.21B
321.27%874M
-60.47%-1.93B
-44.55%-3.13B
-101.25%-23M
30.71%-1.92B
-70.26%-395M
-104.07%-1.2B
-13.64%-2.17B
Changes in working capital
43.03%-2.61B
-1,813.81%-6.37B
-71.02%3.06B
25.97%-4.92B
-96.00%62M
21.16%-4.58B
89.80%-333M
26.51%10.57B
32.91%-6.64B
-30.19%1.55B
-Change in receivables
-2.56%-922M
-56.14%-2.23B
-93.54%448M
114.83%1.06B
-335.52%-2.84B
62.42%-899M
50.61%-1.43B
9.38%6.94B
24.71%-7.18B
-43.74%1.21B
-Change in inventory
89.56%1.8B
-244.78%-2.58B
-114.61%-147M
-307.00%-4.53B
201.83%1.15B
-37.14%948M
173.48%1.78B
522.69%1.01B
44.27%-1.11B
3,720.00%382M
-Change in payables
23.44%-3.39B
-971.60%-706M
3.87%3.01B
-167.58%-1.23B
1,530.25%1.94B
6.84%-4.43B
-97.03%81M
20.22%2.9B
1.00%1.82B
-53.15%119M
-Provision for loans, leases and other losses
52.94%-96M
-11.80%-862M
8.92%-245M
-29.41%-220M
-22.93%-193M
-16.57%-204M
-13.55%-771M
-70.25%-269M
0.00%-170M
16.04%-157M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-160.00%-13M
60.00%-20M
157.89%11M
30.00%-7M
-46.15%-19M
37.50%-5M
-66.67%-50M
-111.11%-19M
9.09%-10M
-333.33%-13M
Interest received (cash flow from operating activities)
22.97%364M
13.74%654M
-9.52%38M
23.73%292M
-9.68%28M
11.28%296M
21.56%575M
90.91%42M
15.12%236M
158.33%31M
Tax refund paid
38.77%-4.24B
-63.82%-11.74B
192.59%25M
-22.78%-4.8B
-116.82%-37M
-100.81%-6.93B
36.59%-7.17B
-170.00%-27M
14.46%-3.91B
856.52%220M
Other operating cash inflow (outflow)
0
-100.00%-2M
1M
0
-500.00%-4M
200.00%1M
0.00%-1M
0
-200.00%-1M
0.00%1M
Operating cash flow
1,231.56%7B
-37.76%16.29B
-39.77%8.16B
194.47%188M
-17.14%7.41B
-86.42%526M
22.77%26.17B
11.11%13.55B
96.02%-199M
33.19%8.95B
Investing cash flow
Capital expenditures
---5.82B
----
----
----
----
----
----
----
----
----
Net PPE purchase and sale
42.38%-957M
10.64%-5.06B
-85.53%-2.42B
64.62%-466M
76.67%-508M
-93.14%-1.66B
-80.48%-5.66B
-15.99%-1.31B
-78.46%-1.32B
-201.94%-2.18B
Net intangibles purchase and sale
----
24.34%-4.59B
43.62%-2.76B
-126.28%-82M
-457.55%-1.37B
69.03%-385M
-4.51%-6.07B
-41.47%-4.89B
156.12%312M
-100.82%-245M
Net investment product transactions
0.00%-15M
95.27%-280M
-3.67%-2.09B
83.71%-414M
218.17%2.24B
-102.80%-15M
-439.11%-5.91B
-5.56%-2.01B
-704.43%-2.54B
-265.76%-1.89B
Net changes in other investments
0.00%1M
-27.27%8M
0.00%2M
-87.50%1M
500.00%4M
-50.00%1M
450.00%11M
--2M
--8M
---1M
Investing cash flow
-229.51%-6.79B
43.73%-9.92B
11.49%-7.27B
72.85%-961M
108.50%367M
-31.55%-2.06B
-75.66%-17.63B
-26.46%-8.21B
-119.81%-3.54B
-1,543.48%-4.32B
Financing cash flow
Net common stock issuance
--0
--0
--0
--0
--0
--0
50.00%-1M
0.00%-1M
--0
--0
Increase or decrease of lease financing
2.84%-410M
4.91%-1.71B
5.51%-446M
-8.09%-414M
-4.95%-424M
21.12%-422M
-11.78%-1.79B
-11.85%-472M
1.29%-383M
-1.25%-404M
Cash dividends paid
-8.08%-3.92B
-2.59%-8.01B
-7.62%-226M
-8.82%-3.95B
2.75%-212M
3.41%-3.63B
-14.86%-7.81B
-8.25%-210M
-11.98%-3.63B
-6.86%-218M
Net other fund-raising expenses
----
-100.00%-2M
---1M
--1M
----
----
0.00%-1M
--0
--0
--0
Financing cash flow
-6.94%-4.33B
-1.19%-9.72B
1.46%-673M
-8.73%-4.36B
-2.57%-638M
5.64%-4.05B
-14.25%-9.61B
-10.70%-683M
-10.53%-4.01B
-2.98%-622M
Net cash flow
Beginning cash position
-3.25%58.09B
-0.86%60.05B
4.38%57.32B
-0.94%62.86B
-6.22%55.25B
-0.86%60.05B
4.64%60.57B
-1.22%54.92B
-3.69%63.45B
-1.00%58.92B
Current changes in cash
26.32%-4.11B
-214.35%-3.35B
-95.21%223M
33.75%-5.13B
78.21%7.14B
-181.44%-5.58B
-137.12%-1.07B
-8.43%4.66B
24.27%-7.75B
-37.50%4.01B
Effect of exchange rate changes
-37.40%492M
155.39%1.4B
16.84%548M
48.91%-399M
-12.50%462M
137.46%786M
390.96%547M
490.83%469M
-1,373.58%-781M
1,420.00%528M
Cash adjustments other than cash changes
-100.00%-2M
--1M
--0
----
----
-200.00%-1M
----
----
----
----
End cash Position
-1.41%54.47B
-3.25%58.09B
-3.25%58.09B
4.38%57.32B
-0.94%62.86B
-6.22%55.25B
-0.86%60.05B
-0.86%60.05B
-1.22%54.92B
-3.69%63.45B
Free cash flow
115.13%230M
-54.02%6.64B
-59.45%2.98B
70.10%-360M
-15.10%5.54B
-185.92%-1.52B
16.72%14.44B
-3.39%7.35B
80.85%-1.2B
11.07%6.52B
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 52.09%10.9B-16.50%27.4B-40.34%8.09B34.93%4.71B-14.50%7.44B1.39%7.16B1.98%32.82B11.16%13.56B665.15%3.49B30.27%8.71B
Net profit before non-cash adjustment -0.25%11.41B10.26%33.62B27.87%2.64B8.90%9.83B9.25%9.71B8.81%11.44B-8.44%30.49B-19.85%2.07B3.53%9.02B69.67%8.88B
Total adjustment of non-cash items 588.82%2.09B-94.06%158M159.19%2.38B-118.44%-204M-34.57%-2.32B-87.12%304M24.02%2.66B-27.12%919M94.72%1.11B-123.70%-1.73B
-Depreciation and amortization 18.45%1.46B-0.36%5.02B-2.50%1.33B-4.49%1.23B5.06%1.23B1.23%1.24B9.87%5.04B17.01%1.36B11.29%1.29B1.92%1.17B
-Reversal of impairment losses recognized in profit and loss ----17.21%722M------------------616M------------
-Disposal profit 206.45%95M19.54%104M-2.27%43M-15.38%11M26.67%19M106.67%31M-73.80%87M-86.75%44M--13M236.36%15M
-Net exchange gains and losses 15.74%-792M-26.95%-1.48B17.37%-585M-51.89%484M41.05%-438M-30.56%-940M-23,200.00%-1.17B-23,500.00%-708M50,400.00%1.01B---743M
-Other non-cash items 5,869.57%1.33B-119.38%-4.21B321.27%874M-60.47%-1.93B-44.55%-3.13B-101.25%-23M30.71%-1.92B-70.26%-395M-104.07%-1.2B-13.64%-2.17B
Changes in working capital 43.03%-2.61B-1,813.81%-6.37B-71.02%3.06B25.97%-4.92B-96.00%62M21.16%-4.58B89.80%-333M26.51%10.57B32.91%-6.64B-30.19%1.55B
-Change in receivables -2.56%-922M-56.14%-2.23B-93.54%448M114.83%1.06B-335.52%-2.84B62.42%-899M50.61%-1.43B9.38%6.94B24.71%-7.18B-43.74%1.21B
-Change in inventory 89.56%1.8B-244.78%-2.58B-114.61%-147M-307.00%-4.53B201.83%1.15B-37.14%948M173.48%1.78B522.69%1.01B44.27%-1.11B3,720.00%382M
-Change in payables 23.44%-3.39B-971.60%-706M3.87%3.01B-167.58%-1.23B1,530.25%1.94B6.84%-4.43B-97.03%81M20.22%2.9B1.00%1.82B-53.15%119M
-Provision for loans, leases and other losses 52.94%-96M-11.80%-862M8.92%-245M-29.41%-220M-22.93%-193M-16.57%-204M-13.55%-771M-70.25%-269M0.00%-170M16.04%-157M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -160.00%-13M60.00%-20M157.89%11M30.00%-7M-46.15%-19M37.50%-5M-66.67%-50M-111.11%-19M9.09%-10M-333.33%-13M
Interest received (cash flow from operating activities) 22.97%364M13.74%654M-9.52%38M23.73%292M-9.68%28M11.28%296M21.56%575M90.91%42M15.12%236M158.33%31M
Tax refund paid 38.77%-4.24B-63.82%-11.74B192.59%25M-22.78%-4.8B-116.82%-37M-100.81%-6.93B36.59%-7.17B-170.00%-27M14.46%-3.91B856.52%220M
Other operating cash inflow (outflow) 0-100.00%-2M1M0-500.00%-4M200.00%1M0.00%-1M0-200.00%-1M0.00%1M
Operating cash flow 1,231.56%7B-37.76%16.29B-39.77%8.16B194.47%188M-17.14%7.41B-86.42%526M22.77%26.17B11.11%13.55B96.02%-199M33.19%8.95B
Investing cash flow
Capital expenditures ---5.82B------------------------------------
Net PPE purchase and sale 42.38%-957M10.64%-5.06B-85.53%-2.42B64.62%-466M76.67%-508M-93.14%-1.66B-80.48%-5.66B-15.99%-1.31B-78.46%-1.32B-201.94%-2.18B
Net intangibles purchase and sale ----24.34%-4.59B43.62%-2.76B-126.28%-82M-457.55%-1.37B69.03%-385M-4.51%-6.07B-41.47%-4.89B156.12%312M-100.82%-245M
Net investment product transactions 0.00%-15M95.27%-280M-3.67%-2.09B83.71%-414M218.17%2.24B-102.80%-15M-439.11%-5.91B-5.56%-2.01B-704.43%-2.54B-265.76%-1.89B
Net changes in other investments 0.00%1M-27.27%8M0.00%2M-87.50%1M500.00%4M-50.00%1M450.00%11M--2M--8M---1M
Investing cash flow -229.51%-6.79B43.73%-9.92B11.49%-7.27B72.85%-961M108.50%367M-31.55%-2.06B-75.66%-17.63B-26.46%-8.21B-119.81%-3.54B-1,543.48%-4.32B
Financing cash flow
Net common stock issuance --0--0--0--0--0--050.00%-1M0.00%-1M--0--0
Increase or decrease of lease financing 2.84%-410M4.91%-1.71B5.51%-446M-8.09%-414M-4.95%-424M21.12%-422M-11.78%-1.79B-11.85%-472M1.29%-383M-1.25%-404M
Cash dividends paid -8.08%-3.92B-2.59%-8.01B-7.62%-226M-8.82%-3.95B2.75%-212M3.41%-3.63B-14.86%-7.81B-8.25%-210M-11.98%-3.63B-6.86%-218M
Net other fund-raising expenses -----100.00%-2M---1M--1M--------0.00%-1M--0--0--0
Financing cash flow -6.94%-4.33B-1.19%-9.72B1.46%-673M-8.73%-4.36B-2.57%-638M5.64%-4.05B-14.25%-9.61B-10.70%-683M-10.53%-4.01B-2.98%-622M
Net cash flow
Beginning cash position -3.25%58.09B-0.86%60.05B4.38%57.32B-0.94%62.86B-6.22%55.25B-0.86%60.05B4.64%60.57B-1.22%54.92B-3.69%63.45B-1.00%58.92B
Current changes in cash 26.32%-4.11B-214.35%-3.35B-95.21%223M33.75%-5.13B78.21%7.14B-181.44%-5.58B-137.12%-1.07B-8.43%4.66B24.27%-7.75B-37.50%4.01B
Effect of exchange rate changes -37.40%492M155.39%1.4B16.84%548M48.91%-399M-12.50%462M137.46%786M390.96%547M490.83%469M-1,373.58%-781M1,420.00%528M
Cash adjustments other than cash changes -100.00%-2M--1M--0---------200.00%-1M----------------
End cash Position -1.41%54.47B-3.25%58.09B-3.25%58.09B4.38%57.32B-0.94%62.86B-6.22%55.25B-0.86%60.05B-0.86%60.05B-1.22%54.92B-3.69%63.45B
Free cash flow 115.13%230M-54.02%6.64B-59.45%2.98B70.10%-360M-15.10%5.54B-185.92%-1.52B16.72%14.44B-3.39%7.35B80.85%-1.2B11.07%6.52B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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