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Nippon Shinyaku (4516)

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  • 4237.0
  • +120.0+2.91%
20min DelayMarket Closed May 15 15:30 JST
297.66BMarket Cap8.77P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nippon Shinyaku (4516) 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
-16.35%36.38B
-38.61%2.33B
-30.40%7.18B
2.37%11.15B
58.73%43.49B
-19.19%3.8B
38.62%10.32B
52.09%10.9B
-16.50%27.4B
-40.34%8.09B
Net profit before non-cash adjustment
0.90%36.46B
-13.40%13.2B
40.34%9.53B
-7.95%10.5B
7.49%36.14B
55.08%15.24B
-30.07%6.79B
-0.25%11.41B
10.26%33.62B
27.87%2.64B
Total adjustment of non-cash items
-42.35%4.83B
130.98%224M
-54.64%1.09B
-2.15%2.05B
5,196.84%8.37B
-254.41%-723M
202.93%2.39B
588.82%2.09B
-94.06%158M
159.19%2.38B
-Depreciation and amortization
10.21%6.63B
7.46%1.66B
8.25%1.64B
8.74%1.59B
19.75%6.02B
24.98%1.54B
23.65%1.52B
18.45%1.46B
-0.36%5.02B
-2.50%1.33B
-Reversal of impairment losses recognized in profit and loss
--0
----
----
----
17.59%849M
----
----
----
17.21%722M
----
-Disposal profit
835.71%131M
154.90%56M
35.71%19M
--0
-86.54%14M
-1,027.27%-102M
-26.32%14M
206.45%95M
19.54%104M
-2.27%43M
-Net exchange gains and losses
-176.56%-1.06B
64.46%-386M
-146.43%-442M
124.12%191M
74.04%-384M
-324.38%-1.09B
317.35%952M
15.74%-792M
-26.95%-1.48B
17.37%-585M
-Other non-cash items
-146.56%-873M
-2.42%-1.1B
-47.78%-133M
-79.95%266M
144.52%1.88B
44.31%-1.08B
97.13%-90M
5,869.57%1.33B
-119.38%-4.21B
321.27%874M
Changes in working capital
-385.45%-4.9B
-3.48%-11.09B
-400.70%-3.43B
46.38%-1.4B
84.15%-1.01B
-117.87%-10.72B
1,738.71%1.14B
43.03%-2.61B
-1,813.81%-6.37B
-71.02%3.06B
-Change in receivables
-173.37%-3.58B
-48.88%-10.46B
-108.36%-404M
68.22%-293M
319.24%4.88B
-760.53%-7.03B
270.23%4.83B
-2.56%-922M
-56.14%-2.23B
-93.54%448M
-Change in inventory
-164.45%-8.97B
40.95%-907M
65.90%-1.9B
-279.52%-3.23B
-31.47%-3.39B
66.12%-1.54B
-583.78%-5.58B
89.56%1.8B
-244.78%-2.58B
-114.61%-147M
-Change in payables
390.94%7.42B
108.97%195M
-161.80%-1.13B
161.92%2.1B
-261.19%-2.55B
-77.12%-2.18B
-5.67%1.83B
23.44%-3.39B
-971.60%-706M
3.87%3.01B
-Provision for loans, leases and other losses
320.37%227M
262.50%87M
-84.21%9M
122.92%22M
106.26%54M
110.91%24M
129.53%57M
52.94%-96M
-11.80%-862M
8.92%-245M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
15.15%-56M
62.50%-3M
-68.75%-27M
-69.23%-22M
-230.00%-66M
-14.29%-8M
15.79%-16M
-160.00%-13M
60.00%-20M
157.89%11M
Interest received (cash flow from operating activities)
36.01%1.13B
23.94%466M
131.43%81M
28.85%469M
27.37%833M
28.77%376M
25.00%35M
22.97%364M
13.74%654M
-9.52%38M
Tax refund paid
-25.87%-10.24B
0.82%-4.73B
-124.23%-94M
-13.20%-4.8B
30.71%-8.14B
0.60%-4.77B
1,148.65%388M
38.77%-4.24B
-63.82%-11.74B
192.59%25M
Other operating cash inflow (outflow)
0.00%2M
25.00%-3M
0.00%2M
0
200.00%2M
-4M
150.00%2M
0
-100.00%-2M
1M
Operating cash flow
-24.65%27.22B
-219.60%-1.94B
-33.41%7.14B
-2.94%6.8B
121.78%36.13B
-422.87%-607M
44.74%10.73B
1,231.56%7B
-37.76%16.29B
-39.77%8.16B
Investing cash flow
Capital expenditures
---3.78B
----
----
87.40%-733M
----
----
----
---5.82B
----
----
Net PPE purchase and sale
----
52.32%-667M
-60.08%-802M
8.46%-876M
33.73%-3.35B
-200.21%-1.4B
1.38%-501M
42.38%-957M
10.64%-5.06B
-85.53%-2.42B
Net intangibles purchase and sale
----
99.16%-20M
----
----
-584.84%-31.44B
-2,790.24%-2.37B
----
----
24.34%-4.59B
43.62%-2.76B
Net investment product transactions
-1.77%5.76B
-74.35%1.46B
153.14%600M
16,886.67%2.52B
2,194.64%5.87B
1,475.12%5.69B
-150.47%-1.13B
0.00%-15M
95.27%-280M
-3.67%-2.09B
Net changes in other investments
-94.12%3M
-33.33%2M
--2M
-200.00%-1M
537.50%51M
200.00%3M
--0
0.00%1M
-27.27%8M
0.00%2M
Investing cash flow
106.86%1.98B
-59.78%775M
97.48%-165M
113.38%908M
-191.07%-28.88B
300.52%1.93B
-1,885.29%-6.55B
-229.51%-6.79B
43.73%-9.92B
11.49%-7.27B
Financing cash flow
Net common stock issuance
--0
--0
--0
--0
---1M
---1M
--0
--0
--0
--0
Increase or decrease of lease financing
-1.16%-1.57B
-29.34%-432M
14.04%-355M
10.98%-365M
9.03%-1.55B
19.32%-334M
2.59%-413M
2.84%-410M
4.91%-1.71B
5.51%-446M
Cash dividends paid
-0.07%-8.35B
0.10%-3.91B
0.39%-253M
-0.05%-3.92B
-4.21%-8.35B
0.76%-3.92B
-19.81%-254M
-8.08%-3.92B
-2.59%-8.01B
-7.62%-226M
Net other fund-raising expenses
-100.00%-2M
--0
--0
---1M
50.00%-1M
----
----
----
-100.00%-2M
---1M
Financing cash flow
-0.24%-9.93B
-2.21%-4.35B
8.98%-608M
0.97%-4.29B
-1.88%-9.9B
2.50%-4.25B
-4.70%-668M
-6.94%-4.33B
-1.19%-9.72B
1.46%-673M
Net cash flow
Beginning cash position
-4.91%55.24B
15.79%65.29B
6.99%58.28B
-4.91%55.24B
-3.25%58.09B
-10.29%56.39B
-1.41%54.47B
-3.25%58.09B
-0.86%60.05B
4.38%57.32B
Current changes in cash
826.61%19.28B
-87.96%-5.51B
81.61%6.37B
183.17%3.42B
20.83%-2.65B
42.89%-2.93B
-50.88%3.51B
26.32%-4.11B
-214.35%-3.35B
-95.21%223M
Effect of exchange rate changes
1,141.71%2.07B
-49.67%989M
140.40%644M
-178.25%-385M
-114.24%-199M
592.48%1.97B
-445.02%-1.59B
-37.40%492M
155.39%1.4B
16.84%548M
Cash adjustments other than cash changes
200.00%1M
----
----
150.00%1M
-200.00%-1M
----
--1M
-100.00%-2M
--1M
--0
End cash Position
38.65%76.59B
9.65%60.77B
15.79%65.29B
6.99%58.28B
-4.91%55.24B
-3.32%55.42B
-10.29%56.39B
-1.41%54.47B
-3.25%58.09B
-3.25%58.09B
Free cash flow
1,658.36%23.44B
39.97%-2.63B
20.21%6.38B
2,156.09%5.19B
-79.92%1.33B
-1,115.56%-4.38B
-4.21%5.31B
115.13%230M
-54.02%6.64B
-59.45%2.98B
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 -16.35%36.38B-38.61%2.33B-30.40%7.18B2.37%11.15B58.73%43.49B-19.19%3.8B38.62%10.32B52.09%10.9B-16.50%27.4B-40.34%8.09B
Net profit before non-cash adjustment 0.90%36.46B-13.40%13.2B40.34%9.53B-7.95%10.5B7.49%36.14B55.08%15.24B-30.07%6.79B-0.25%11.41B10.26%33.62B27.87%2.64B
Total adjustment of non-cash items -42.35%4.83B130.98%224M-54.64%1.09B-2.15%2.05B5,196.84%8.37B-254.41%-723M202.93%2.39B588.82%2.09B-94.06%158M159.19%2.38B
-Depreciation and amortization 10.21%6.63B7.46%1.66B8.25%1.64B8.74%1.59B19.75%6.02B24.98%1.54B23.65%1.52B18.45%1.46B-0.36%5.02B-2.50%1.33B
-Reversal of impairment losses recognized in profit and loss --0------------17.59%849M------------17.21%722M----
-Disposal profit 835.71%131M154.90%56M35.71%19M--0-86.54%14M-1,027.27%-102M-26.32%14M206.45%95M19.54%104M-2.27%43M
-Net exchange gains and losses -176.56%-1.06B64.46%-386M-146.43%-442M124.12%191M74.04%-384M-324.38%-1.09B317.35%952M15.74%-792M-26.95%-1.48B17.37%-585M
-Other non-cash items -146.56%-873M-2.42%-1.1B-47.78%-133M-79.95%266M144.52%1.88B44.31%-1.08B97.13%-90M5,869.57%1.33B-119.38%-4.21B321.27%874M
Changes in working capital -385.45%-4.9B-3.48%-11.09B-400.70%-3.43B46.38%-1.4B84.15%-1.01B-117.87%-10.72B1,738.71%1.14B43.03%-2.61B-1,813.81%-6.37B-71.02%3.06B
-Change in receivables -173.37%-3.58B-48.88%-10.46B-108.36%-404M68.22%-293M319.24%4.88B-760.53%-7.03B270.23%4.83B-2.56%-922M-56.14%-2.23B-93.54%448M
-Change in inventory -164.45%-8.97B40.95%-907M65.90%-1.9B-279.52%-3.23B-31.47%-3.39B66.12%-1.54B-583.78%-5.58B89.56%1.8B-244.78%-2.58B-114.61%-147M
-Change in payables 390.94%7.42B108.97%195M-161.80%-1.13B161.92%2.1B-261.19%-2.55B-77.12%-2.18B-5.67%1.83B23.44%-3.39B-971.60%-706M3.87%3.01B
-Provision for loans, leases and other losses 320.37%227M262.50%87M-84.21%9M122.92%22M106.26%54M110.91%24M129.53%57M52.94%-96M-11.80%-862M8.92%-245M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 15.15%-56M62.50%-3M-68.75%-27M-69.23%-22M-230.00%-66M-14.29%-8M15.79%-16M-160.00%-13M60.00%-20M157.89%11M
Interest received (cash flow from operating activities) 36.01%1.13B23.94%466M131.43%81M28.85%469M27.37%833M28.77%376M25.00%35M22.97%364M13.74%654M-9.52%38M
Tax refund paid -25.87%-10.24B0.82%-4.73B-124.23%-94M-13.20%-4.8B30.71%-8.14B0.60%-4.77B1,148.65%388M38.77%-4.24B-63.82%-11.74B192.59%25M
Other operating cash inflow (outflow) 0.00%2M25.00%-3M0.00%2M0200.00%2M-4M150.00%2M0-100.00%-2M1M
Operating cash flow -24.65%27.22B-219.60%-1.94B-33.41%7.14B-2.94%6.8B121.78%36.13B-422.87%-607M44.74%10.73B1,231.56%7B-37.76%16.29B-39.77%8.16B
Investing cash flow
Capital expenditures ---3.78B--------87.40%-733M---------------5.82B--------
Net PPE purchase and sale ----52.32%-667M-60.08%-802M8.46%-876M33.73%-3.35B-200.21%-1.4B1.38%-501M42.38%-957M10.64%-5.06B-85.53%-2.42B
Net intangibles purchase and sale ----99.16%-20M---------584.84%-31.44B-2,790.24%-2.37B--------24.34%-4.59B43.62%-2.76B
Net investment product transactions -1.77%5.76B-74.35%1.46B153.14%600M16,886.67%2.52B2,194.64%5.87B1,475.12%5.69B-150.47%-1.13B0.00%-15M95.27%-280M-3.67%-2.09B
Net changes in other investments -94.12%3M-33.33%2M--2M-200.00%-1M537.50%51M200.00%3M--00.00%1M-27.27%8M0.00%2M
Investing cash flow 106.86%1.98B-59.78%775M97.48%-165M113.38%908M-191.07%-28.88B300.52%1.93B-1,885.29%-6.55B-229.51%-6.79B43.73%-9.92B11.49%-7.27B
Financing cash flow
Net common stock issuance --0--0--0--0---1M---1M--0--0--0--0
Increase or decrease of lease financing -1.16%-1.57B-29.34%-432M14.04%-355M10.98%-365M9.03%-1.55B19.32%-334M2.59%-413M2.84%-410M4.91%-1.71B5.51%-446M
Cash dividends paid -0.07%-8.35B0.10%-3.91B0.39%-253M-0.05%-3.92B-4.21%-8.35B0.76%-3.92B-19.81%-254M-8.08%-3.92B-2.59%-8.01B-7.62%-226M
Net other fund-raising expenses -100.00%-2M--0--0---1M50.00%-1M-------------100.00%-2M---1M
Financing cash flow -0.24%-9.93B-2.21%-4.35B8.98%-608M0.97%-4.29B-1.88%-9.9B2.50%-4.25B-4.70%-668M-6.94%-4.33B-1.19%-9.72B1.46%-673M
Net cash flow
Beginning cash position -4.91%55.24B15.79%65.29B6.99%58.28B-4.91%55.24B-3.25%58.09B-10.29%56.39B-1.41%54.47B-3.25%58.09B-0.86%60.05B4.38%57.32B
Current changes in cash 826.61%19.28B-87.96%-5.51B81.61%6.37B183.17%3.42B20.83%-2.65B42.89%-2.93B-50.88%3.51B26.32%-4.11B-214.35%-3.35B-95.21%223M
Effect of exchange rate changes 1,141.71%2.07B-49.67%989M140.40%644M-178.25%-385M-114.24%-199M592.48%1.97B-445.02%-1.59B-37.40%492M155.39%1.4B16.84%548M
Cash adjustments other than cash changes 200.00%1M--------150.00%1M-200.00%-1M------1M-100.00%-2M--1M--0
End cash Position 38.65%76.59B9.65%60.77B15.79%65.29B6.99%58.28B-4.91%55.24B-3.32%55.42B-10.29%56.39B-1.41%54.47B-3.25%58.09B-3.25%58.09B
Free cash flow 1,658.36%23.44B39.97%-2.63B20.21%6.38B2,156.09%5.19B-79.92%1.33B-1,115.56%-4.38B-4.21%5.31B115.13%230M-54.02%6.64B-59.45%2.98B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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