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4506 Sumitomo Pharma

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  • 608
  • +29+5.01%
20min DelayMarket Closed Dec 16 15:30 JST
241.92BMarket Cap-0.77P/E (Static)

Sumitomo Pharma 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
77.47%-23.96B
-693.16%-203.61B
77.22%-9.64B
-219.13%-43.92B
-327.09%-43.73B
-618.02%-106.33B
-54.17%34.33B
-258.39%-42.32B
-29.21%36.86B
249.85%19.26B
Net profit before non-cash adjustment
141.01%15.94B
-225.63%-314.93B
-207.75%-197.23B
-187.41%-49.96B
33.37%-28.87B
-238.34%-38.86B
-338.21%-96.71B
-1,283.07%-64.09B
-434.57%-17.38B
-248.51%-43.33B
Total adjustment of non-cash items
-135.68%-51.05B
69.54%163.03B
1,318.44%174.95B
-3.44%31.66B
-135.31%-21.91B
-96.77%-21.66B
41.34%96.16B
-35.74%12.33B
44.41%32.79B
244.43%62.05B
-Depreciation and amortization
-25.05%6.91B
-8.48%37.77B
3.61%9.51B
-1.29%9.6B
-12.92%9.44B
-19.99%9.22B
7.60%41.26B
-9.69%9.17B
-3.59%9.73B
10.31%10.85B
-Reversal of impairment losses recognized in profit and loss
----
105.13%180.86B
463.00%180.86B
----
----
----
9,588.68%88.17B
3,430.11%32.12B
--1.61B
----
-Disposal profit
--0
89.21%-4.33B
105.57%1.56B
--0
--0
---5.89B
-1,014.87%-40.1B
-686.17%-28.04B
-6,835.06%-12.07B
--0
-Deferred income tax
-83.78%1.27B
-116.77%-8.19B
-248.07%-20.69B
161.66%899M
-78.61%3.8B
-57.83%7.81B
15.19%48.79B
16.84%13.98B
-113.11%-1.46B
46.41%17.76B
-Other non-cash items
-80.58%-59.23B
-2.67%-43.08B
124.96%3.72B
-39.51%21.16B
-67.55%-35.16B
20.10%-32.8B
-320.26%-41.96B
-5,420.00%-14.9B
1,998.02%34.97B
-424.71%-20.98B
Changes in working capital
124.36%11.16B
-248.27%-51.72B
33.96%12.64B
-219.32%-25.61B
1,214.71%7.06B
-1,429.97%-45.8B
203.39%34.88B
347.32%9.43B
-11.24%21.46B
101.29%537M
-Change in receivables
138.43%11.34B
-54.33%23.39B
-66.81%18.65B
-147.50%-3.14B
157.13%3.12B
177.49%4.76B
940.05%51.22B
427.57%56.21B
-69.77%6.6B
72.04%-5.45B
-Change in inventory
580.38%3.53B
-358.66%-11.8B
-28.79%-6.09B
-188.73%-1.7B
-160.45%-3.27B
-137.51%-734M
-14.86%4.56B
-255.34%-4.73B
30.85%1.92B
43.35%5.41B
-Change in payables
-10.69%-12.17B
6.15%5.65B
1,597.70%13B
-155.30%-5.25B
209.13%8.89B
-327.22%-11B
118.55%5.32B
92.61%-868M
1,569.35%9.49B
49.32%-8.15B
-Provision for loans, leases and other losses
106.85%2.36B
-253.30%-58.13B
78.07%-8.12B
-192.80%-11.49B
-230.72%-4.02B
-466.83%-34.5B
-314.05%-16.45B
-769.93%-37.03B
59.42%12.39B
67.37%-1.21B
-Changes in other current assets
-6.11%-4.57B
-242.38%-17.24B
-17.85%-4.35B
-4.54%-4.22B
-172.05%-4.37B
-27.78%-4.31B
-973.56%-5.04B
-36.25%-3.69B
-47.48%-4.04B
320.85%6.06B
-Changes in other current liabilities
35,646.67%10.66B
235.47%6.41B
0.43%-458M
103.86%189M
73.02%6.71B
99.08%-30M
59.00%-4.73B
82.69%-460M
-39.24%-4.9B
213.26%3.88B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-1.67%411M
4.62%1.02B
1,411.11%136M
5.18%386M
315.79%79M
-27.81%418M
-1.81%974M
28.57%9M
-9.61%367M
18.75%19M
Interest paid (cash flow from operating activities)
-252.31%-916M
-54.04%-3.73B
-76.19%-1.81B
-31.43%-184M
-42.16%-1.48B
-20.37%-260M
3.04%-2.42B
-2.69%-1.03B
43.09%-140M
3.35%-1.04B
Interest received (cash flow from operating activities)
-77.20%181M
-54.99%2.03B
-91.86%169M
-67.63%459M
-21.45%608M
226.75%794M
2,506.94%4.51B
3,672.73%2.08B
3,732.43%1.42B
1,787.80%774M
Tax refund paid
96.89%-770M
-47.72%-37.6B
99.64%-12M
-13.28%-12.98B
106.69%182M
-212.04%-24.79B
39.88%-25.45B
7.53%-3.33B
23.64%-11.46B
-2,549.55%-2.72B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
80.75%-25.05B
-2,126.41%-241.89B
74.97%-11.16B
-307.89%-56.24B
-372.15%-44.34B
-1,086.89%-130.16B
-61.79%11.94B
-301.07%-44.59B
-27.42%27.05B
254.38%16.29B
Investing cash flow
Net PPE purchase and sale
41.46%-1.31B
-44.67%-10.34B
-128.97%-4.27B
1.08%-2.2B
-84.59%-1.64B
-2.76%-2.23B
-18.41%-7.15B
-61.95%-1.86B
-52.75%-2.22B
55.24%-889M
Net intangibles purchase and sale
21.78%-1.35B
-163.25%-4.96B
32.24%-559M
-102.03%-217M
-466.13%-2.46B
-7.41%-1.73B
231.26%7.84B
-27.31%-825M
874.67%10.71B
83.03%-434M
Net business purchase and sale
--0
-71.48%8.61B
-108.18%-2.47B
--0
--0
--11.07B
19,620.26%30.17B
--30.17B
--0
--0
Net investment product transactions
390.97%104.78B
677.99%29.73B
1,359.49%1.99B
41.97%8.08B
-906.22%-1.69B
1,210.35%21.34B
159.40%3.82B
-105.61%-158M
-14.33%5.69B
102.16%209M
Repayment of advance payments to other parties and cash income from loans
----
-36.24%10B
--0
--0
--0
-63.29%10B
1,284.29%15.68B
112.32%3.27B
--172M
---15B
Net changes in other investments
----
----
----
----
----
----
282.12%2.05B
182.93%136M
250.83%273M
400.00%730M
Investing cash flow
165.54%102.12B
-36.98%33.04B
-117.27%-5.31B
-61.24%5.67B
62.41%-5.78B
71.31%38.46B
386.79%52.42B
220.34%30.73B
303.14%14.62B
-9.45%-15.38B
Financing cash flow
Net issuance payments of debt
-177.92%-28.85B
28.25%84B
-91.76%7B
70,100.00%28B
162.22%11.97B
20,558.01%37.03B
1,428.31%65.5B
11,581.08%84.96B
94.37%-40M
-602.19%-19.24B
Increase or decrease of lease financing
38.41%-550M
-6.95%-4.02B
-258.29%-1.43B
15.65%-841M
30.41%-856M
20.97%-893M
16.54%-3.76B
61.09%-398M
13.30%-997M
-6.22%-1.23B
Cash dividends paid
99.96%-1M
74.90%-2.79B
90.91%-1M
99.89%-6M
34.67%-49M
50.15%-2.74B
0.01%-11.13B
-22.22%-11M
0.02%-5.55B
-1.35%-75M
Net other fund-raising expenses
-3.61%160M
100.33%659M
100.08%163M
-25.34%165M
-69.39%165M
7.10%166M
-22,593.79%-197.44B
-26,868.02%-198.35B
-16.29%221M
122.74%539M
Financing cash flow
-187.12%-29.24B
153.03%77.85B
105.04%5.74B
529.06%27.32B
156.14%11.23B
605.21%33.57B
-585.23%-146.82B
-10,937.83%-113.8B
10.94%-6.37B
-215.45%-20.01B
Net cash flow
Beginning cash position
-79.76%29.05B
-29.32%143.48B
-86.28%36.46B
-75.89%60.4B
-63.02%94.48B
-29.32%143.48B
4.79%202.98B
35.36%265.77B
60.13%250.55B
49.45%255.44B
Current changes in cash
182.26%47.82B
-58.87%-131.01B
91.59%-10.73B
-165.85%-23.25B
-103.61%-38.89B
-300.51%-58.14B
-874.14%-82.46B
-2,808.02%-127.66B
4.62%35.31B
-20.87%-19.1B
Effect of exchange rate changes
-80.90%1.53B
-35.91%15.44B
-17.88%3.32B
96.09%-690M
-66.14%4.81B
-65.91%8B
35.71%24.09B
-63.35%4.04B
-387.77%-17.63B
951.59%14.21B
Cash adjustments other than cash changes
----
200.00%1.14B
--0
--0
--0
--1.14B
---1.14B
--1.32B
----
----
End cash Position
-17.02%78.4B
-79.76%29.05B
-79.76%29.05B
-86.28%36.46B
-75.89%60.4B
-63.02%94.48B
-29.32%143.48B
-29.32%143.48B
35.36%265.77B
60.13%250.55B
Free cash flow
78.65%-28.71B
-31,902.86%-257.62B
66.59%-16B
-353.76%-58.69B
-429.28%-48.5B
-1,556.51%-134.44B
-104.54%-805M
-347.18%-47.89B
-32.33%23.13B
32,119.57%14.73B
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 77.47%-23.96B -693.16%-203.61B 77.22%-9.64B -219.13%-43.92B -327.09%-43.73B -618.02%-106.33B -54.17%34.33B -258.39%-42.32B -29.21%36.86B 249.85%19.26B
Net profit before non-cash adjustment 141.01%15.94B -225.63%-314.93B -207.75%-197.23B -187.41%-49.96B 33.37%-28.87B -238.34%-38.86B -338.21%-96.71B -1,283.07%-64.09B -434.57%-17.38B -248.51%-43.33B
Total adjustment of non-cash items -135.68%-51.05B 69.54%163.03B 1,318.44%174.95B -3.44%31.66B -135.31%-21.91B -96.77%-21.66B 41.34%96.16B -35.74%12.33B 44.41%32.79B 244.43%62.05B
-Depreciation and amortization -25.05%6.91B -8.48%37.77B 3.61%9.51B -1.29%9.6B -12.92%9.44B -19.99%9.22B 7.60%41.26B -9.69%9.17B -3.59%9.73B 10.31%10.85B
-Reversal of impairment losses recognized in profit and loss ---- 105.13%180.86B 463.00%180.86B ---- ---- ---- 9,588.68%88.17B 3,430.11%32.12B --1.61B ----
-Disposal profit --0 89.21%-4.33B 105.57%1.56B --0 --0 ---5.89B -1,014.87%-40.1B -686.17%-28.04B -6,835.06%-12.07B --0
-Deferred income tax -83.78%1.27B -116.77%-8.19B -248.07%-20.69B 161.66%899M -78.61%3.8B -57.83%7.81B 15.19%48.79B 16.84%13.98B -113.11%-1.46B 46.41%17.76B
-Other non-cash items -80.58%-59.23B -2.67%-43.08B 124.96%3.72B -39.51%21.16B -67.55%-35.16B 20.10%-32.8B -320.26%-41.96B -5,420.00%-14.9B 1,998.02%34.97B -424.71%-20.98B
Changes in working capital 124.36%11.16B -248.27%-51.72B 33.96%12.64B -219.32%-25.61B 1,214.71%7.06B -1,429.97%-45.8B 203.39%34.88B 347.32%9.43B -11.24%21.46B 101.29%537M
-Change in receivables 138.43%11.34B -54.33%23.39B -66.81%18.65B -147.50%-3.14B 157.13%3.12B 177.49%4.76B 940.05%51.22B 427.57%56.21B -69.77%6.6B 72.04%-5.45B
-Change in inventory 580.38%3.53B -358.66%-11.8B -28.79%-6.09B -188.73%-1.7B -160.45%-3.27B -137.51%-734M -14.86%4.56B -255.34%-4.73B 30.85%1.92B 43.35%5.41B
-Change in payables -10.69%-12.17B 6.15%5.65B 1,597.70%13B -155.30%-5.25B 209.13%8.89B -327.22%-11B 118.55%5.32B 92.61%-868M 1,569.35%9.49B 49.32%-8.15B
-Provision for loans, leases and other losses 106.85%2.36B -253.30%-58.13B 78.07%-8.12B -192.80%-11.49B -230.72%-4.02B -466.83%-34.5B -314.05%-16.45B -769.93%-37.03B 59.42%12.39B 67.37%-1.21B
-Changes in other current assets -6.11%-4.57B -242.38%-17.24B -17.85%-4.35B -4.54%-4.22B -172.05%-4.37B -27.78%-4.31B -973.56%-5.04B -36.25%-3.69B -47.48%-4.04B 320.85%6.06B
-Changes in other current liabilities 35,646.67%10.66B 235.47%6.41B 0.43%-458M 103.86%189M 73.02%6.71B 99.08%-30M 59.00%-4.73B 82.69%-460M -39.24%-4.9B 213.26%3.88B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -1.67%411M 4.62%1.02B 1,411.11%136M 5.18%386M 315.79%79M -27.81%418M -1.81%974M 28.57%9M -9.61%367M 18.75%19M
Interest paid (cash flow from operating activities) -252.31%-916M -54.04%-3.73B -76.19%-1.81B -31.43%-184M -42.16%-1.48B -20.37%-260M 3.04%-2.42B -2.69%-1.03B 43.09%-140M 3.35%-1.04B
Interest received (cash flow from operating activities) -77.20%181M -54.99%2.03B -91.86%169M -67.63%459M -21.45%608M 226.75%794M 2,506.94%4.51B 3,672.73%2.08B 3,732.43%1.42B 1,787.80%774M
Tax refund paid 96.89%-770M -47.72%-37.6B 99.64%-12M -13.28%-12.98B 106.69%182M -212.04%-24.79B 39.88%-25.45B 7.53%-3.33B 23.64%-11.46B -2,549.55%-2.72B
Other operating cash inflow (outflow) 0 0 0 0 0 0 0 0 0 0
Operating cash flow 80.75%-25.05B -2,126.41%-241.89B 74.97%-11.16B -307.89%-56.24B -372.15%-44.34B -1,086.89%-130.16B -61.79%11.94B -301.07%-44.59B -27.42%27.05B 254.38%16.29B
Investing cash flow
Net PPE purchase and sale 41.46%-1.31B -44.67%-10.34B -128.97%-4.27B 1.08%-2.2B -84.59%-1.64B -2.76%-2.23B -18.41%-7.15B -61.95%-1.86B -52.75%-2.22B 55.24%-889M
Net intangibles purchase and sale 21.78%-1.35B -163.25%-4.96B 32.24%-559M -102.03%-217M -466.13%-2.46B -7.41%-1.73B 231.26%7.84B -27.31%-825M 874.67%10.71B 83.03%-434M
Net business purchase and sale --0 -71.48%8.61B -108.18%-2.47B --0 --0 --11.07B 19,620.26%30.17B --30.17B --0 --0
Net investment product transactions 390.97%104.78B 677.99%29.73B 1,359.49%1.99B 41.97%8.08B -906.22%-1.69B 1,210.35%21.34B 159.40%3.82B -105.61%-158M -14.33%5.69B 102.16%209M
Repayment of advance payments to other parties and cash income from loans ---- -36.24%10B --0 --0 --0 -63.29%10B 1,284.29%15.68B 112.32%3.27B --172M ---15B
Net changes in other investments ---- ---- ---- ---- ---- ---- 282.12%2.05B 182.93%136M 250.83%273M 400.00%730M
Investing cash flow 165.54%102.12B -36.98%33.04B -117.27%-5.31B -61.24%5.67B 62.41%-5.78B 71.31%38.46B 386.79%52.42B 220.34%30.73B 303.14%14.62B -9.45%-15.38B
Financing cash flow
Net issuance payments of debt -177.92%-28.85B 28.25%84B -91.76%7B 70,100.00%28B 162.22%11.97B 20,558.01%37.03B 1,428.31%65.5B 11,581.08%84.96B 94.37%-40M -602.19%-19.24B
Increase or decrease of lease financing 38.41%-550M -6.95%-4.02B -258.29%-1.43B 15.65%-841M 30.41%-856M 20.97%-893M 16.54%-3.76B 61.09%-398M 13.30%-997M -6.22%-1.23B
Cash dividends paid 99.96%-1M 74.90%-2.79B 90.91%-1M 99.89%-6M 34.67%-49M 50.15%-2.74B 0.01%-11.13B -22.22%-11M 0.02%-5.55B -1.35%-75M
Net other fund-raising expenses -3.61%160M 100.33%659M 100.08%163M -25.34%165M -69.39%165M 7.10%166M -22,593.79%-197.44B -26,868.02%-198.35B -16.29%221M 122.74%539M
Financing cash flow -187.12%-29.24B 153.03%77.85B 105.04%5.74B 529.06%27.32B 156.14%11.23B 605.21%33.57B -585.23%-146.82B -10,937.83%-113.8B 10.94%-6.37B -215.45%-20.01B
Net cash flow
Beginning cash position -79.76%29.05B -29.32%143.48B -86.28%36.46B -75.89%60.4B -63.02%94.48B -29.32%143.48B 4.79%202.98B 35.36%265.77B 60.13%250.55B 49.45%255.44B
Current changes in cash 182.26%47.82B -58.87%-131.01B 91.59%-10.73B -165.85%-23.25B -103.61%-38.89B -300.51%-58.14B -874.14%-82.46B -2,808.02%-127.66B 4.62%35.31B -20.87%-19.1B
Effect of exchange rate changes -80.90%1.53B -35.91%15.44B -17.88%3.32B 96.09%-690M -66.14%4.81B -65.91%8B 35.71%24.09B -63.35%4.04B -387.77%-17.63B 951.59%14.21B
Cash adjustments other than cash changes ---- 200.00%1.14B --0 --0 --0 --1.14B ---1.14B --1.32B ---- ----
End cash Position -17.02%78.4B -79.76%29.05B -79.76%29.05B -86.28%36.46B -75.89%60.4B -63.02%94.48B -29.32%143.48B -29.32%143.48B 35.36%265.77B 60.13%250.55B
Free cash flow 78.65%-28.71B -31,902.86%-257.62B 66.59%-16B -353.76%-58.69B -429.28%-48.5B -1,556.51%-134.44B -104.54%-805M -347.18%-47.89B -32.33%23.13B 32,119.57%14.73B
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
Heat List
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