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4534 Mochida Pharmaceutical

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  • 3345
  • -25-0.74%
20min DelayTrading Nov 8 14:49 JST
125.34BMarket Cap26.38P/E (Static)

Mochida Pharmaceutical 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
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-157.63%-6.44B
-13.56%11.17B
16.41%12.93B
0.23%11.1B
-22.43%11.08B
105.26%14.28B
-34.53%6.96B
-37.04%10.63B
37.03%16.88B
-27.45%12.32B
Net profit before non-cash adjustment
-31.89%6.16B
-38.02%9.04B
22.61%14.59B
89.70%11.9B
-46.12%6.27B
-3.91%11.64B
4.60%12.12B
-4.25%11.58B
8.58%12.1B
-29.51%11.14B
Total adjustment of non-cash items
4,220.45%1.81B
-102.36%-44M
23.33%1.86B
-69.39%1.51B
1,679.42%4.93B
188.50%277M
-123.87%-313M
-52.77%1.31B
-18.88%2.78B
87.82%3.42B
-Depreciation and amortization
5.09%2.81B
-0.63%2.67B
-1.93%2.69B
0.40%2.74B
-6.38%2.73B
11.42%2.92B
-4.24%2.62B
-1.09%2.73B
-8.05%2.76B
9.67%3.01B
-Reversal of impairment losses recognized in profit and loss
----
----
--101M
--0
----
--981M
----
----
-48.10%397M
--765M
-Share of associates
--168M
--0
----
----
----
----
----
----
----
----
-Disposal profit
-307.55%-110M
278.57%53M
-94.31%14M
325.69%246M
-9.00%-109M
6.54%-100M
-267.19%-107M
162.14%64M
-280.70%-103M
-94.26%57M
-Other non-cash items
61.97%-1.05B
-193.64%-2.77B
36.24%-943M
-164.11%-1.48B
165.52%2.31B
-24.68%-3.52B
-89.91%-2.82B
-427.30%-1.49B
30.54%-282M
78.77%-406M
Changes in working capital
-763.23%-14.41B
161.61%2.17B
-52.95%-3.53B
-1,744.80%-2.31B
-105.29%-125M
148.72%2.36B
-113.76%-4.85B
-213.07%-2.27B
189.27%2.01B
-245.54%-2.25B
-Change in receivables
-281.75%-7.03B
255.63%3.87B
-235.95%-2.49B
-183.15%-740M
-63.36%890M
348.87%2.43B
78.75%-976M
-2,231.98%-4.59B
-109.95%-197M
1,105.08%1.98B
-Change in inventory
-359.91%-5.87B
-145.11%-1.28B
-121.13%-521M
676.17%2.47B
-218.23%-428M
109.67%362M
-8.68%-3.74B
-455.05%-3.44B
143.50%970M
-2.67%-2.23B
-Change in payables
214.63%2.23B
-189.20%-1.94B
155.31%2.18B
-2,148.96%-3.93B
106.33%192M
-442.40%-3.03B
-109.63%-559M
473.89%5.8B
175.96%1.01B
-203.18%-1.33B
-Provision for loans, leases and other losses
43.93%-268M
-243.88%-478M
-304.41%-139M
119.60%68M
-33.46%-347M
-71.05%-260M
-140.43%-152M
-25.10%376M
1,830.77%502M
-94.56%26M
-Changes in other current assets
-171.24%-582M
190.88%817M
33.01%-899M
-1,066.96%-1.34B
-122.03%-115M
-6.45%522M
207.72%558M
-139.81%-518M
71.28%-216M
-548.28%-752M
-Changes in other current liabilities
-343.62%-2.88B
171.35%1.18B
-240.99%-1.66B
470.98%1.18B
-113.55%-317M
8,900.00%2.34B
-76.58%26M
270.77%111M
-206.56%-65M
-8.96%61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5.71%-37M
2.78%-35M
0.00%-36M
-2.86%-36M
5.41%-35M
5.13%-37M
17.02%-39M
59.13%-47M
-187.50%-115M
16.67%-40M
Interest received (cash flow from operating activities)
7.35%365M
18.88%340M
11.28%286M
1.18%257M
2.83%254M
10.27%247M
5.66%224M
3.41%212M
26.54%205M
9.46%162M
Tax refund paid
57.57%-1.37B
10.84%-3.22B
-67.87%-3.62B
-10.46%-2.15B
43.98%-1.95B
9.70%-3.48B
25.99%-3.86B
-195.97%-5.21B
75.94%-1.76B
-58.94%-7.32B
Other operating cash inflow (outflow)
99.90%-1M
54.43%-957M
-7,600.00%-2.1B
2,700.00%28M
-99.94%1M
39,000.00%1.56B
-4M
0
400.00%3M
-133.33%-1M
Operating cash flow
-202.51%-7.48B
-2.17%7.3B
-18.91%7.46B
-1.59%9.2B
-25.61%9.35B
282.73%12.57B
-41.20%3.28B
-63.30%5.58B
196.97%15.21B
-58.95%5.12B
Investing cash flow
Net PPE purchase and sale
-3.42%-2.24B
30.04%-2.17B
-64.33%-3.1B
3.78%-1.88B
-43.13%-1.96B
-255.32%-1.37B
65.19%-385M
39.46%-1.11B
5.34%-1.83B
20.74%-1.93B
Net business purchase and sale
----
----
----
----
--185M
----
----
----
----
----
Net investment product transactions
309.18%2.3B
-200.18%-1.1B
9.80%1.1B
14,185.71%1B
-98.49%7M
--463M
--0
94.65%-750M
---14.03B
--0
Net changes in other investments
-95.90%13M
3,622.22%317M
-325.00%-9M
-33.33%4M
102.78%6M
-426.83%-216M
-295.24%-41M
-92.53%21M
1,321.74%281M
-130.26%-23M
Investing cash flow
102.51%74M
-46.94%-2.95B
-128.07%-2.01B
50.00%-880M
-57.00%-1.76B
-163.15%-1.12B
76.78%-426M
88.22%-1.84B
-697.54%-15.58B
55.20%-1.95B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
---500M
----
0.00%-375M
Net common stock issuance
0.57%-3.49B
-39.86%-3.51B
-25.05%-2.51B
-0.90%-2.01B
21.13%-1.99B
-16,720.00%-2.52B
6.25%-15M
51.52%-16M
97.80%-33M
47.62%-1.5B
Cash dividends paid
14.38%-2.89B
2.12%-3.37B
-11.02%-3.45B
7.04%-3.1B
5.30%-3.34B
-3.01%-3.53B
-25.53%-3.42B
3.54%-2.73B
15.87%-2.83B
-20.14%-3.36B
Net other fund-raising expenses
---14M
----
----
---1M
----
0.00%-46M
6.12%-46M
15.52%-49M
-5.45%-58M
1.79%-55M
Financing cash flow
7.13%-6.39B
-15.58%-6.88B
-16.51%-5.96B
4.05%-5.11B
12.57%-5.33B
-74.96%-6.09B
-5.83%-3.48B
-12.82%-3.29B
44.84%-2.92B
13.15%-5.29B
Net cash flow
Beginning cash position
-6.18%38.01B
-1.15%40.52B
8.46%40.99B
6.36%37.79B
17.73%35.53B
-2.03%30.18B
1.51%30.81B
-9.76%30.35B
-5.92%33.64B
6.02%35.75B
Current changes in cash
-444.12%-13.8B
-403.17%-2.54B
-115.72%-504M
41.92%3.21B
-57.78%2.26B
954.63%5.35B
-236.98%-626M
113.92%457M
-54.88%-3.28B
-204.38%-2.12B
Effect of exchange rate changes
146.88%79M
3.23%32M
444.44%31M
---9M
--0
--0
--0
--0
--0
--1M
Cash adjustments other than cash changes
----
-200.00%-1M
200.00%1M
---1M
----
----
----
----
---2M
----
End cash Position
-36.10%24.29B
-6.18%38.01B
-1.15%40.52B
8.46%40.99B
6.36%37.79B
17.73%35.53B
-2.03%30.18B
1.51%30.81B
-9.76%30.35B
-5.92%33.64B
Free cash flow
-290.53%-9.78B
17.60%5.13B
-38.64%4.36B
-3.78%7.11B
-34.01%7.39B
411.75%11.2B
-51.13%2.19B
-66.55%4.48B
319.30%13.38B
-68.22%3.19B
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(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -157.63%-6.44B-13.56%11.17B16.41%12.93B0.23%11.1B-22.43%11.08B105.26%14.28B-34.53%6.96B-37.04%10.63B37.03%16.88B-27.45%12.32B
Net profit before non-cash adjustment -31.89%6.16B-38.02%9.04B22.61%14.59B89.70%11.9B-46.12%6.27B-3.91%11.64B4.60%12.12B-4.25%11.58B8.58%12.1B-29.51%11.14B
Total adjustment of non-cash items 4,220.45%1.81B-102.36%-44M23.33%1.86B-69.39%1.51B1,679.42%4.93B188.50%277M-123.87%-313M-52.77%1.31B-18.88%2.78B87.82%3.42B
-Depreciation and amortization 5.09%2.81B-0.63%2.67B-1.93%2.69B0.40%2.74B-6.38%2.73B11.42%2.92B-4.24%2.62B-1.09%2.73B-8.05%2.76B9.67%3.01B
-Reversal of impairment losses recognized in profit and loss ----------101M--0------981M---------48.10%397M--765M
-Share of associates --168M--0--------------------------------
-Disposal profit -307.55%-110M278.57%53M-94.31%14M325.69%246M-9.00%-109M6.54%-100M-267.19%-107M162.14%64M-280.70%-103M-94.26%57M
-Other non-cash items 61.97%-1.05B-193.64%-2.77B36.24%-943M-164.11%-1.48B165.52%2.31B-24.68%-3.52B-89.91%-2.82B-427.30%-1.49B30.54%-282M78.77%-406M
Changes in working capital -763.23%-14.41B161.61%2.17B-52.95%-3.53B-1,744.80%-2.31B-105.29%-125M148.72%2.36B-113.76%-4.85B-213.07%-2.27B189.27%2.01B-245.54%-2.25B
-Change in receivables -281.75%-7.03B255.63%3.87B-235.95%-2.49B-183.15%-740M-63.36%890M348.87%2.43B78.75%-976M-2,231.98%-4.59B-109.95%-197M1,105.08%1.98B
-Change in inventory -359.91%-5.87B-145.11%-1.28B-121.13%-521M676.17%2.47B-218.23%-428M109.67%362M-8.68%-3.74B-455.05%-3.44B143.50%970M-2.67%-2.23B
-Change in payables 214.63%2.23B-189.20%-1.94B155.31%2.18B-2,148.96%-3.93B106.33%192M-442.40%-3.03B-109.63%-559M473.89%5.8B175.96%1.01B-203.18%-1.33B
-Provision for loans, leases and other losses 43.93%-268M-243.88%-478M-304.41%-139M119.60%68M-33.46%-347M-71.05%-260M-140.43%-152M-25.10%376M1,830.77%502M-94.56%26M
-Changes in other current assets -171.24%-582M190.88%817M33.01%-899M-1,066.96%-1.34B-122.03%-115M-6.45%522M207.72%558M-139.81%-518M71.28%-216M-548.28%-752M
-Changes in other current liabilities -343.62%-2.88B171.35%1.18B-240.99%-1.66B470.98%1.18B-113.55%-317M8,900.00%2.34B-76.58%26M270.77%111M-206.56%-65M-8.96%61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5.71%-37M2.78%-35M0.00%-36M-2.86%-36M5.41%-35M5.13%-37M17.02%-39M59.13%-47M-187.50%-115M16.67%-40M
Interest received (cash flow from operating activities) 7.35%365M18.88%340M11.28%286M1.18%257M2.83%254M10.27%247M5.66%224M3.41%212M26.54%205M9.46%162M
Tax refund paid 57.57%-1.37B10.84%-3.22B-67.87%-3.62B-10.46%-2.15B43.98%-1.95B9.70%-3.48B25.99%-3.86B-195.97%-5.21B75.94%-1.76B-58.94%-7.32B
Other operating cash inflow (outflow) 99.90%-1M54.43%-957M-7,600.00%-2.1B2,700.00%28M-99.94%1M39,000.00%1.56B-4M0400.00%3M-133.33%-1M
Operating cash flow -202.51%-7.48B-2.17%7.3B-18.91%7.46B-1.59%9.2B-25.61%9.35B282.73%12.57B-41.20%3.28B-63.30%5.58B196.97%15.21B-58.95%5.12B
Investing cash flow
Net PPE purchase and sale -3.42%-2.24B30.04%-2.17B-64.33%-3.1B3.78%-1.88B-43.13%-1.96B-255.32%-1.37B65.19%-385M39.46%-1.11B5.34%-1.83B20.74%-1.93B
Net business purchase and sale ------------------185M--------------------
Net investment product transactions 309.18%2.3B-200.18%-1.1B9.80%1.1B14,185.71%1B-98.49%7M--463M--094.65%-750M---14.03B--0
Net changes in other investments -95.90%13M3,622.22%317M-325.00%-9M-33.33%4M102.78%6M-426.83%-216M-295.24%-41M-92.53%21M1,321.74%281M-130.26%-23M
Investing cash flow 102.51%74M-46.94%-2.95B-128.07%-2.01B50.00%-880M-57.00%-1.76B-163.15%-1.12B76.78%-426M88.22%-1.84B-697.54%-15.58B55.20%-1.95B
Financing cash flow
Net issuance payments of debt -------------------------------500M----0.00%-375M
Net common stock issuance 0.57%-3.49B-39.86%-3.51B-25.05%-2.51B-0.90%-2.01B21.13%-1.99B-16,720.00%-2.52B6.25%-15M51.52%-16M97.80%-33M47.62%-1.5B
Cash dividends paid 14.38%-2.89B2.12%-3.37B-11.02%-3.45B7.04%-3.1B5.30%-3.34B-3.01%-3.53B-25.53%-3.42B3.54%-2.73B15.87%-2.83B-20.14%-3.36B
Net other fund-raising expenses ---14M-----------1M----0.00%-46M6.12%-46M15.52%-49M-5.45%-58M1.79%-55M
Financing cash flow 7.13%-6.39B-15.58%-6.88B-16.51%-5.96B4.05%-5.11B12.57%-5.33B-74.96%-6.09B-5.83%-3.48B-12.82%-3.29B44.84%-2.92B13.15%-5.29B
Net cash flow
Beginning cash position -6.18%38.01B-1.15%40.52B8.46%40.99B6.36%37.79B17.73%35.53B-2.03%30.18B1.51%30.81B-9.76%30.35B-5.92%33.64B6.02%35.75B
Current changes in cash -444.12%-13.8B-403.17%-2.54B-115.72%-504M41.92%3.21B-57.78%2.26B954.63%5.35B-236.98%-626M113.92%457M-54.88%-3.28B-204.38%-2.12B
Effect of exchange rate changes 146.88%79M3.23%32M444.44%31M---9M--0--0--0--0--0--1M
Cash adjustments other than cash changes -----200.00%-1M200.00%1M---1M-------------------2M----
End cash Position -36.10%24.29B-6.18%38.01B-1.15%40.52B8.46%40.99B6.36%37.79B17.73%35.53B-2.03%30.18B1.51%30.81B-9.76%30.35B-5.92%33.64B
Free cash flow -290.53%-9.78B17.60%5.13B-38.64%4.36B-3.78%7.11B-34.01%7.39B411.75%11.2B-51.13%2.19B-66.55%4.48B319.30%13.38B-68.22%3.19B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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