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4594 BrightPath Biotherapeutics

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  • 44
  • -2-4.35%
20min DelayNot Open Dec 20 15:30 JST
3.75BMarket Cap-2.42P/E (Static)

BrightPath Biotherapeutics 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
3.89%-1.16B
20.38%-1.2B
14.59%-1.51B
0.85%-1.77B
-21.41%-1.78B
7.57%-1.47B
-47.34%-1.59B
-17.05%-1.08B
-74.19%-920.93M
-528.71M
Net profit before non-cash adjustment
21.40%-1.17B
-0.13%-1.48B
13.71%-1.48B
7.67%-1.72B
1.10%-1.86B
-19.53%-1.88B
-40.86%-1.57B
-12.48%-1.12B
-143.12%-992.98M
---408.43M
Total adjustment of non-cash items
-96.86%8.33M
2,242.53%265.05M
67.23%-12.37M
-139.87%-37.75M
-67.85%94.68M
5,480.54%294.49M
-66.10%5.28M
-46.38%15.57M
133.60%29.03M
---86.42M
-Depreciation and amortization
-97.64%395K
-52.40%16.72M
-47.33%35.12M
6.75%66.69M
-24.52%62.47M
13.06%82.77M
71.42%73.21M
121.23%42.71M
119.31%19.3M
--8.8M
-Reversal of impairment losses recognized in profit and loss
-27.17%7.25M
74.67%9.96M
-40.79%5.7M
-80.01%9.63M
-75.28%48.16M
--194.83M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
--28.61M
----
----
63.01%3.55M
--2.18M
-Disposal profit
----
----
---13K
--0
----
15,752.17%7.2M
-113.57%-46K
--339K
----
--31K
-Remuneration paid in stock
----
----
----
----
-93.78%872K
-59.48%14.01M
71.02%34.57M
--20.22M
----
----
-Other non-cash items
-99.71%686K
548.23%238.38M
53.38%-53.18M
-577.96%-114.07M
48.92%-16.83M
67.85%-32.94M
-114.83%-102.46M
-872.00%-47.69M
106.34%6.18M
---97.43M
Changes in working capital
-83.33%2.81M
210.57%16.88M
-25.27%-15.27M
29.12%-12.19M
-114.57%-17.19M
680.65%117.99M
-186.96%-20.32M
-45.67%23.37M
227.05%43.01M
---33.85M
-Change in receivables
-99.70%49K
201.40%16.53M
-4,435.64%-16.3M
107.73%376K
-99.76%181K
445.18%76.17M
-142.60%-22.07M
290.81%51.8M
-181.92%-27.15M
--33.14M
-Change in inventory
----
----
----
----
----
87.04%27.57M
342.83%14.74M
-105.41%-6.07M
936.71%112.26M
---13.42M
-Change in payables
96.95%-56K
-227.08%-1.84M
517.34%1.44M
98.74%-346K
-240.66%-27.52M
241.92%19.56M
66.49%-13.79M
-590.49%-41.14M
119.79%8.39M
---42.39M
-Provision for loans, leases and other losses
29.23%2.82M
647.12%2.18M
96.45%-399K
-201.23%-11.25M
562.61%11.11M
--1.68M
----
----
----
----
-Changes in other current assets
----
----
99.17%-8K
0.00%-967K
86.16%-967K
-983.44%-6.99M
-95.79%791K
137.19%18.78M
-351.15%-50.49M
---11.19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
8.60%-202K
-221K
0
Interest received (cash flow from operating activities)
-38.10%13K
-25.00%21K
-20.00%28K
-16.67%35K
-33.33%42K
36.96%63K
39.39%46K
-87.96%33K
112.40%274K
129K
Tax refund paid
21.49%-1.9M
0.00%-2.42M
11.42%-2.42M
-28.44%-2.73M
42.04%-2.13M
-9.72%-3.67M
-34.82%-3.35M
-34.76%-2.48M
4.41%-1.84M
-1.93M
Other operating cash inflow (outflow)
1K
0
200.00%1K
-1K
0
4,579.07%14.08M
-97.67%301K
-6.24%12.93M
-83.45%13.79M
83.31M
Operating cash flow
3.94%-1.16B
20.35%-1.2B
14.57%-1.51B
0.82%-1.77B
-22.43%-1.78B
8.41%-1.46B
-49.07%-1.59B
-17.48%-1.07B
-103.20%-908.71M
---447.2M
Investing cash flow
Net PPE purchase and sale
-516.32%-6.19M
94.28%-1.01M
49.70%-17.57M
67.30%-34.92M
38.33%-106.79M
-60.01%-173.16M
-11.29%-108.22M
-331.72%-97.24M
44.46%-22.52M
---40.55M
Net intangibles purchase and sale
-92.58%-1.45M
---755K
--0
87.58%-354K
-36.17%-2.85M
37.28%-2.09M
49.48%-3.34M
31.21%-6.61M
-315.49%-9.6M
---2.31M
Net business purchase and sale
----
----
----
----
----
---7.2M
----
--7.28M
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
---8.2M
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
--10M
----
----
----
----
Net changes in other investments
----
----
----
-133.97%-937K
161.87%2.76M
-445,700.00%-4.46M
-200.00%-1K
--1K
----
---23.99M
Investing cash flow
-334.55%-7.65M
89.98%-1.76M
51.49%-17.57M
66.12%-36.21M
42.26%-106.88M
-65.94%-185.12M
-15.53%-111.56M
-200.59%-96.56M
51.95%-32.13M
---66.85M
Financing cash flow
Net issuance payments of debt
228.57%112.5M
-200.00%-87.5M
--87.5M
--0
----
----
----
----
----
----
Net common stock issuance
10.35%573.38M
8.69%519.6M
-76.71%478.05M
23,984.78%2.05B
-46.10%8.52M
-99.52%15.81M
-6.98%3.27B
31.49%3.51B
114.20%2.67B
--1.25B
Net other fund-raising expenses
--5.08M
----
528.21%3.68M
58,600.00%585K
---1K
----
-73.01%12.17M
--45.1M
----
----
Financing cash flow
59.91%690.96M
-24.09%432.1M
-72.27%569.23M
23,994.47%2.05B
-46.10%8.52M
-99.52%15.81M
-7.81%3.28B
33.18%3.56B
114.20%2.67B
--1.25B
Net cash flow
Beginning cash position
-33.58%1.53B
-29.41%2.31B
8.18%3.27B
-38.42%3.02B
-24.92%4.9B
31.86%6.53B
93.73%4.95B
210.23%2.56B
814.52%823.74M
--90.07M
Current changes in cash
38.81%-473.61M
19.40%-774.06M
-488.76%-960.36M
113.12%247.03M
-15.73%-1.88B
-203.08%-1.63B
-34.11%1.58B
38.31%2.4B
136.04%1.73B
--733.67M
Cash adjustments other than cash changes
----
----
----
150.00%1K
---2K
----
---1K
----
0.00%-1K
---1K
End cash Position
-30.94%1.06B
-33.58%1.53B
-29.41%2.31B
8.18%3.27B
-38.42%3.02B
-24.93%4.9B
31.88%6.53B
93.73%4.95B
210.23%2.56B
--823.74M
Free cash flow
3.45%-1.16B
21.15%-1.21B
15.26%-1.53B
4.72%-1.81B
-16.03%-1.89B
4.11%-1.63B
-45.38%-1.7B
-24.50%-1.17B
-91.98%-940.84M
---490.06M
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 3.89%-1.16B20.38%-1.2B14.59%-1.51B0.85%-1.77B-21.41%-1.78B7.57%-1.47B-47.34%-1.59B-17.05%-1.08B-74.19%-920.93M-528.71M
Net profit before non-cash adjustment 21.40%-1.17B-0.13%-1.48B13.71%-1.48B7.67%-1.72B1.10%-1.86B-19.53%-1.88B-40.86%-1.57B-12.48%-1.12B-143.12%-992.98M---408.43M
Total adjustment of non-cash items -96.86%8.33M2,242.53%265.05M67.23%-12.37M-139.87%-37.75M-67.85%94.68M5,480.54%294.49M-66.10%5.28M-46.38%15.57M133.60%29.03M---86.42M
-Depreciation and amortization -97.64%395K-52.40%16.72M-47.33%35.12M6.75%66.69M-24.52%62.47M13.06%82.77M71.42%73.21M121.23%42.71M119.31%19.3M--8.8M
-Reversal of impairment losses recognized in profit and loss -27.17%7.25M74.67%9.96M-40.79%5.7M-80.01%9.63M-75.28%48.16M--194.83M----------------
-Assets reserve and write-off ----------------------28.61M--------63.01%3.55M--2.18M
-Disposal profit -----------13K--0----15,752.17%7.2M-113.57%-46K--339K------31K
-Remuneration paid in stock -----------------93.78%872K-59.48%14.01M71.02%34.57M--20.22M--------
-Other non-cash items -99.71%686K548.23%238.38M53.38%-53.18M-577.96%-114.07M48.92%-16.83M67.85%-32.94M-114.83%-102.46M-872.00%-47.69M106.34%6.18M---97.43M
Changes in working capital -83.33%2.81M210.57%16.88M-25.27%-15.27M29.12%-12.19M-114.57%-17.19M680.65%117.99M-186.96%-20.32M-45.67%23.37M227.05%43.01M---33.85M
-Change in receivables -99.70%49K201.40%16.53M-4,435.64%-16.3M107.73%376K-99.76%181K445.18%76.17M-142.60%-22.07M290.81%51.8M-181.92%-27.15M--33.14M
-Change in inventory --------------------87.04%27.57M342.83%14.74M-105.41%-6.07M936.71%112.26M---13.42M
-Change in payables 96.95%-56K-227.08%-1.84M517.34%1.44M98.74%-346K-240.66%-27.52M241.92%19.56M66.49%-13.79M-590.49%-41.14M119.79%8.39M---42.39M
-Provision for loans, leases and other losses 29.23%2.82M647.12%2.18M96.45%-399K-201.23%-11.25M562.61%11.11M--1.68M----------------
-Changes in other current assets --------99.17%-8K0.00%-967K86.16%-967K-983.44%-6.99M-95.79%791K137.19%18.78M-351.15%-50.49M---11.19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 08.60%-202K-221K0
Interest received (cash flow from operating activities) -38.10%13K-25.00%21K-20.00%28K-16.67%35K-33.33%42K36.96%63K39.39%46K-87.96%33K112.40%274K129K
Tax refund paid 21.49%-1.9M0.00%-2.42M11.42%-2.42M-28.44%-2.73M42.04%-2.13M-9.72%-3.67M-34.82%-3.35M-34.76%-2.48M4.41%-1.84M-1.93M
Other operating cash inflow (outflow) 1K0200.00%1K-1K04,579.07%14.08M-97.67%301K-6.24%12.93M-83.45%13.79M83.31M
Operating cash flow 3.94%-1.16B20.35%-1.2B14.57%-1.51B0.82%-1.77B-22.43%-1.78B8.41%-1.46B-49.07%-1.59B-17.48%-1.07B-103.20%-908.71M---447.2M
Investing cash flow
Net PPE purchase and sale -516.32%-6.19M94.28%-1.01M49.70%-17.57M67.30%-34.92M38.33%-106.79M-60.01%-173.16M-11.29%-108.22M-331.72%-97.24M44.46%-22.52M---40.55M
Net intangibles purchase and sale -92.58%-1.45M---755K--087.58%-354K-36.17%-2.85M37.28%-2.09M49.48%-3.34M31.21%-6.61M-315.49%-9.6M---2.31M
Net business purchase and sale -----------------------7.2M------7.28M--------
Advance cash and loans provided to other parties -----------------------8.2M----------------
Repayment of advance payments to other parties and cash income from loans ----------------------10M----------------
Net changes in other investments -------------133.97%-937K161.87%2.76M-445,700.00%-4.46M-200.00%-1K--1K-------23.99M
Investing cash flow -334.55%-7.65M89.98%-1.76M51.49%-17.57M66.12%-36.21M42.26%-106.88M-65.94%-185.12M-15.53%-111.56M-200.59%-96.56M51.95%-32.13M---66.85M
Financing cash flow
Net issuance payments of debt 228.57%112.5M-200.00%-87.5M--87.5M--0------------------------
Net common stock issuance 10.35%573.38M8.69%519.6M-76.71%478.05M23,984.78%2.05B-46.10%8.52M-99.52%15.81M-6.98%3.27B31.49%3.51B114.20%2.67B--1.25B
Net other fund-raising expenses --5.08M----528.21%3.68M58,600.00%585K---1K-----73.01%12.17M--45.1M--------
Financing cash flow 59.91%690.96M-24.09%432.1M-72.27%569.23M23,994.47%2.05B-46.10%8.52M-99.52%15.81M-7.81%3.28B33.18%3.56B114.20%2.67B--1.25B
Net cash flow
Beginning cash position -33.58%1.53B-29.41%2.31B8.18%3.27B-38.42%3.02B-24.92%4.9B31.86%6.53B93.73%4.95B210.23%2.56B814.52%823.74M--90.07M
Current changes in cash 38.81%-473.61M19.40%-774.06M-488.76%-960.36M113.12%247.03M-15.73%-1.88B-203.08%-1.63B-34.11%1.58B38.31%2.4B136.04%1.73B--733.67M
Cash adjustments other than cash changes ------------150.00%1K---2K-------1K----0.00%-1K---1K
End cash Position -30.94%1.06B-33.58%1.53B-29.41%2.31B8.18%3.27B-38.42%3.02B-24.93%4.9B31.88%6.53B93.73%4.95B210.23%2.56B--823.74M
Free cash flow 3.45%-1.16B21.15%-1.21B15.26%-1.53B4.72%-1.81B-16.03%-1.89B4.11%-1.63B-45.38%-1.7B-24.50%-1.17B-91.98%-940.84M---490.06M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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