JP Stock MarketDetailed Quotes

4569 Kyorin Pharmaceutical

Watchlist
  • 1452
  • +3+0.21%
20min DelayMarket Closed Jan 15 15:14 JST
93.81BMarket Cap15.66P/E (Static)

Kyorin 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
2,073.61%4.7B
-97.02%216M
7.61%7.24B
-24.34%6.73B
157.07%8.89B
-70.51%3.46B
-40.77%11.73B
29.12%19.8B
42.71%15.34B
-57.18%10.75B
Net profit before non-cash adjustment
1.64%7.02B
32.40%6.91B
-37.55%5.22B
1.18%8.35B
-11.80%8.26B
3.29%9.36B
-6.74%9.06B
-48.36%9.72B
7.14%18.82B
-4.10%17.56B
Total adjustment of non-cash items
81.35%2.52B
-42.34%1.39B
420.77%2.41B
-115.33%-751M
1,233.80%4.9B
-109.38%-432M
-27.10%4.61B
280.37%6.32B
679.81%1.66B
-93.97%213M
-Depreciation and amortization
11.72%4.29B
3.39%3.84B
4.21%3.71B
10.65%3.56B
9.56%3.22B
-19.32%2.94B
0.69%3.64B
-2.98%3.62B
22.17%3.73B
-5.10%3.05B
-Reversal of impairment losses recognized in profit and loss
--0
--257M
--0
---1.07B
----
----
----
----
----
--2.23B
-Share of associates
--12M
--0
48.98%-25M
-157.89%-49M
47.22%-19M
-28.57%-36M
-21.74%-28M
-195.83%-23M
242.86%24M
131.82%7M
-Disposal profit
-2,331.48%-1.31B
-115.34%-54M
142.41%352M
-937.50%-830M
-201.27%-80M
115.05%79M
-497.73%-525M
-88.82%132M
127.45%1.18B
-13,346.88%-4.3B
-Other non-cash items
82.29%-470M
-62.62%-2.65B
30.94%-1.63B
-233.05%-2.36B
152.01%1.78B
-325.41%-3.42B
-41.51%1.52B
179.11%2.59B
-321.91%-3.27B
-308.60%-776M
Changes in working capital
40.08%-4.84B
-1,994.04%-8.08B
55.53%-386M
79.63%-868M
22.09%-4.26B
-182.34%-5.47B
-151.39%-1.94B
173.40%3.77B
26.92%-5.14B
-316.35%-7.03B
-Change in receivables
92.19%-439M
-358.48%-5.62B
-117.51%-1.23B
35.02%7B
208.63%5.19B
-159.12%-4.77B
-187.63%-1.84B
263.20%2.1B
55.23%-1.29B
-217.67%-2.88B
-Change in inventory
6.28%-5.44B
-59.90%-5.81B
31.25%-3.63B
32.80%-5.28B
-272.30%-7.86B
-334.41%-2.11B
-72.58%901M
289.29%3.29B
58.96%-1.74B
-140.20%-4.23B
-Change in payables
-89.66%319M
-20.39%3.09B
249.27%3.88B
-47.08%-2.6B
-215.81%-1.77B
187.29%1.52B
-661.41%-1.75B
134.03%311M
-169.29%-914M
-47.41%1.32B
-Provision for loans, leases and other losses
624.59%442M
-87.05%61M
369.14%471M
-929.41%-175M
97.60%-17M
-531.10%-707M
127.15%164M
-2,316.00%-604M
93.69%-25M
-621.05%-396M
-Changes in other current assets
38.81%279M
58.27%201M
-31.72%127M
-6.53%186M
-66.78%199M
2.22%599M
144.19%586M
-13.14%-1.33B
-39.03%-1.17B
-4,115.00%-843M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-66M
0.00%-66M
2.94%-66M
9.33%-68M
-17.19%-75M
-166.67%-64M
17.24%-24M
-70.59%-29M
-183.33%-17M
45.45%-6M
Interest received (cash flow from operating activities)
5.92%501M
12.62%473M
-1.87%420M
-1.83%428M
3.32%436M
4.20%422M
6.30%405M
19.06%381M
10.73%320M
-1.70%289M
Tax refund paid
-44.07%-2.98B
-65.46%-2.07B
34.28%-1.25B
-25.51%-1.9B
56.47%-1.51B
-110.03%-3.48B
56.09%-1.66B
16.32%-3.77B
2.93%-4.5B
23.80%-4.64B
Other operating cash inflow (outflow)
-117.57%-606M
3.45B
0
0
0.00%-1M
-200.00%-1M
200.00%1M
-1M
0
0
Operating cash flow
-22.86%1.55B
-68.36%2.01B
22.30%6.35B
-32.95%5.19B
2,176.18%7.74B
-96.75%340M
-36.19%10.46B
47.13%16.39B
74.26%11.14B
-66.87%6.39B
Investing cash flow
Net PPE purchase and sale
7.26%-5.78B
-154.91%-6.23B
33.93%-2.44B
-42.38%-3.7B
-21.01%-2.6B
34.86%-2.15B
-55.55%-3.3B
55.35%-2.12B
-656.94%-4.75B
71.59%-627M
Net intangibles purchase and sale
84.78%-468M
-1,150.00%-3.08B
76.73%-246M
-78.25%-1.06B
73.03%-593M
-352.47%-2.2B
-11.21%-486M
17.55%-437M
-12.29%-530M
0.21%-472M
Net business purchase and sale
--921M
--0
----
----
----
----
--35M
----
----
----
Net investment product transactions
-19.38%2.65B
935.02%3.28B
-49.84%317M
69.89%632M
-98.08%372M
1,005.08%19.41B
79.69%-2.15B
-272.31%-10.56B
11,043.64%6.13B
34.15%55M
Net changes in other investments
-101.99%-507M
-34.22%-251M
-38.52%-187M
-8.87%-135M
3.88%-124M
11.64%-129M
-484.00%-146M
87.68%-25M
36.56%-203M
-297.53%-320M
Investing cash flow
49.21%-3.19B
-145.12%-6.28B
39.89%-2.56B
-44.72%-4.26B
-119.70%-2.94B
347.42%14.94B
54.06%-6.04B
-2,121.85%-13.14B
147.65%650M
44.93%-1.36B
Financing cash flow
Net issuance payments of debt
0.00%-200M
0.00%-200M
53.27%-200M
34.36%-428M
-103.49%-652M
10,897.65%18.7B
120.31%170M
-138.24%-837M
30.38%2.19B
1,042.18%1.68B
Net common stock issuance
--0
--0
--0
--0
--0
-7,893.70%-40.84B
217.75%524M
2.84%-445M
79.05%-458M
-218,500.00%-2.19B
Increase or decrease of lease financing
9.52%-133M
-2.80%-147M
-0.70%-143M
-20.34%-142M
-13.46%-118M
0.00%-104M
10.34%-104M
-17.17%-116M
0.00%-99M
11.61%-99M
Cash dividends paid
0.07%-3.01B
19.96%-3.02B
13.34%-3.77B
-0.02%-4.35B
14.25%-4.35B
-17.18%-5.07B
-0.07%-4.33B
-11.51%-4.32B
16.21%-3.88B
-23.82%-4.63B
Net other fund-raising expenses
0.00%-1M
50.00%-1M
-100.00%-2M
0.00%-1M
---1M
----
----
0.00%-1M
0.00%-1M
50.00%-1M
Financing cash flow
0.48%-3.35B
18.21%-3.36B
16.39%-4.11B
3.89%-4.92B
81.27%-5.12B
-631.33%-27.32B
34.71%-3.74B
-154.83%-5.72B
57.10%-2.25B
-41.28%-5.23B
Net cash flow
Beginning cash position
-28.43%18.82B
-0.71%26.29B
-13.22%26.48B
-1.31%30.51B
-28.06%30.91B
1.11%42.97B
-5.65%42.5B
26.08%45.04B
-0.28%35.73B
58.93%35.83B
Current changes in cash
34.67%-4.99B
-2,240.49%-7.63B
91.83%-326M
-1,142.37%-3.99B
97.33%-321M
-1,862.23%-12.04B
127.57%683M
-125.96%-2.48B
4,732.04%9.54B
-101.57%-206M
Effect of exchange rate changes
-63.90%87M
73.38%241M
423.26%139M
-95.45%-43M
0.00%-22M
89.52%-22M
-223.08%-210M
71.24%-65M
-315.24%-226M
-39.31%105M
Cash adjustments other than cash changes
61.90%-32M
---84M
----
96.77%-2M
-6,300.00%-62M
200.00%1M
50.00%-1M
---2M
----
----
End cash Position
-26.20%13.89B
-28.43%18.82B
-0.71%26.29B
-13.22%26.48B
-1.31%30.51B
-28.06%30.91B
1.11%42.97B
-5.65%42.5B
26.08%45.04B
-0.28%35.73B
Free cash flow
36.50%-4.7B
-302.32%-7.4B
5,524.62%3.66B
-98.56%65M
212.24%4.52B
-161.20%-4.03B
-52.09%6.58B
262.08%13.74B
608.02%3.8B
-96.69%536M
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 2,073.61%4.7B -97.02%216M 7.61%7.24B -24.34%6.73B 157.07%8.89B -70.51%3.46B -40.77%11.73B 29.12%19.8B 42.71%15.34B -57.18%10.75B
Net profit before non-cash adjustment 1.64%7.02B 32.40%6.91B -37.55%5.22B 1.18%8.35B -11.80%8.26B 3.29%9.36B -6.74%9.06B -48.36%9.72B 7.14%18.82B -4.10%17.56B
Total adjustment of non-cash items 81.35%2.52B -42.34%1.39B 420.77%2.41B -115.33%-751M 1,233.80%4.9B -109.38%-432M -27.10%4.61B 280.37%6.32B 679.81%1.66B -93.97%213M
-Depreciation and amortization 11.72%4.29B 3.39%3.84B 4.21%3.71B 10.65%3.56B 9.56%3.22B -19.32%2.94B 0.69%3.64B -2.98%3.62B 22.17%3.73B -5.10%3.05B
-Reversal of impairment losses recognized in profit and loss --0 --257M --0 ---1.07B ---- ---- ---- ---- ---- --2.23B
-Share of associates --12M --0 48.98%-25M -157.89%-49M 47.22%-19M -28.57%-36M -21.74%-28M -195.83%-23M 242.86%24M 131.82%7M
-Disposal profit -2,331.48%-1.31B -115.34%-54M 142.41%352M -937.50%-830M -201.27%-80M 115.05%79M -497.73%-525M -88.82%132M 127.45%1.18B -13,346.88%-4.3B
-Other non-cash items 82.29%-470M -62.62%-2.65B 30.94%-1.63B -233.05%-2.36B 152.01%1.78B -325.41%-3.42B -41.51%1.52B 179.11%2.59B -321.91%-3.27B -308.60%-776M
Changes in working capital 40.08%-4.84B -1,994.04%-8.08B 55.53%-386M 79.63%-868M 22.09%-4.26B -182.34%-5.47B -151.39%-1.94B 173.40%3.77B 26.92%-5.14B -316.35%-7.03B
-Change in receivables 92.19%-439M -358.48%-5.62B -117.51%-1.23B 35.02%7B 208.63%5.19B -159.12%-4.77B -187.63%-1.84B 263.20%2.1B 55.23%-1.29B -217.67%-2.88B
-Change in inventory 6.28%-5.44B -59.90%-5.81B 31.25%-3.63B 32.80%-5.28B -272.30%-7.86B -334.41%-2.11B -72.58%901M 289.29%3.29B 58.96%-1.74B -140.20%-4.23B
-Change in payables -89.66%319M -20.39%3.09B 249.27%3.88B -47.08%-2.6B -215.81%-1.77B 187.29%1.52B -661.41%-1.75B 134.03%311M -169.29%-914M -47.41%1.32B
-Provision for loans, leases and other losses 624.59%442M -87.05%61M 369.14%471M -929.41%-175M 97.60%-17M -531.10%-707M 127.15%164M -2,316.00%-604M 93.69%-25M -621.05%-396M
-Changes in other current assets 38.81%279M 58.27%201M -31.72%127M -6.53%186M -66.78%199M 2.22%599M 144.19%586M -13.14%-1.33B -39.03%-1.17B -4,115.00%-843M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-66M 0.00%-66M 2.94%-66M 9.33%-68M -17.19%-75M -166.67%-64M 17.24%-24M -70.59%-29M -183.33%-17M 45.45%-6M
Interest received (cash flow from operating activities) 5.92%501M 12.62%473M -1.87%420M -1.83%428M 3.32%436M 4.20%422M 6.30%405M 19.06%381M 10.73%320M -1.70%289M
Tax refund paid -44.07%-2.98B -65.46%-2.07B 34.28%-1.25B -25.51%-1.9B 56.47%-1.51B -110.03%-3.48B 56.09%-1.66B 16.32%-3.77B 2.93%-4.5B 23.80%-4.64B
Other operating cash inflow (outflow) -117.57%-606M 3.45B 0 0 0.00%-1M -200.00%-1M 200.00%1M -1M 0 0
Operating cash flow -22.86%1.55B -68.36%2.01B 22.30%6.35B -32.95%5.19B 2,176.18%7.74B -96.75%340M -36.19%10.46B 47.13%16.39B 74.26%11.14B -66.87%6.39B
Investing cash flow
Net PPE purchase and sale 7.26%-5.78B -154.91%-6.23B 33.93%-2.44B -42.38%-3.7B -21.01%-2.6B 34.86%-2.15B -55.55%-3.3B 55.35%-2.12B -656.94%-4.75B 71.59%-627M
Net intangibles purchase and sale 84.78%-468M -1,150.00%-3.08B 76.73%-246M -78.25%-1.06B 73.03%-593M -352.47%-2.2B -11.21%-486M 17.55%-437M -12.29%-530M 0.21%-472M
Net business purchase and sale --921M --0 ---- ---- ---- ---- --35M ---- ---- ----
Net investment product transactions -19.38%2.65B 935.02%3.28B -49.84%317M 69.89%632M -98.08%372M 1,005.08%19.41B 79.69%-2.15B -272.31%-10.56B 11,043.64%6.13B 34.15%55M
Net changes in other investments -101.99%-507M -34.22%-251M -38.52%-187M -8.87%-135M 3.88%-124M 11.64%-129M -484.00%-146M 87.68%-25M 36.56%-203M -297.53%-320M
Investing cash flow 49.21%-3.19B -145.12%-6.28B 39.89%-2.56B -44.72%-4.26B -119.70%-2.94B 347.42%14.94B 54.06%-6.04B -2,121.85%-13.14B 147.65%650M 44.93%-1.36B
Financing cash flow
Net issuance payments of debt 0.00%-200M 0.00%-200M 53.27%-200M 34.36%-428M -103.49%-652M 10,897.65%18.7B 120.31%170M -138.24%-837M 30.38%2.19B 1,042.18%1.68B
Net common stock issuance --0 --0 --0 --0 --0 -7,893.70%-40.84B 217.75%524M 2.84%-445M 79.05%-458M -218,500.00%-2.19B
Increase or decrease of lease financing 9.52%-133M -2.80%-147M -0.70%-143M -20.34%-142M -13.46%-118M 0.00%-104M 10.34%-104M -17.17%-116M 0.00%-99M 11.61%-99M
Cash dividends paid 0.07%-3.01B 19.96%-3.02B 13.34%-3.77B -0.02%-4.35B 14.25%-4.35B -17.18%-5.07B -0.07%-4.33B -11.51%-4.32B 16.21%-3.88B -23.82%-4.63B
Net other fund-raising expenses 0.00%-1M 50.00%-1M -100.00%-2M 0.00%-1M ---1M ---- ---- 0.00%-1M 0.00%-1M 50.00%-1M
Financing cash flow 0.48%-3.35B 18.21%-3.36B 16.39%-4.11B 3.89%-4.92B 81.27%-5.12B -631.33%-27.32B 34.71%-3.74B -154.83%-5.72B 57.10%-2.25B -41.28%-5.23B
Net cash flow
Beginning cash position -28.43%18.82B -0.71%26.29B -13.22%26.48B -1.31%30.51B -28.06%30.91B 1.11%42.97B -5.65%42.5B 26.08%45.04B -0.28%35.73B 58.93%35.83B
Current changes in cash 34.67%-4.99B -2,240.49%-7.63B 91.83%-326M -1,142.37%-3.99B 97.33%-321M -1,862.23%-12.04B 127.57%683M -125.96%-2.48B 4,732.04%9.54B -101.57%-206M
Effect of exchange rate changes -63.90%87M 73.38%241M 423.26%139M -95.45%-43M 0.00%-22M 89.52%-22M -223.08%-210M 71.24%-65M -315.24%-226M -39.31%105M
Cash adjustments other than cash changes 61.90%-32M ---84M ---- 96.77%-2M -6,300.00%-62M 200.00%1M 50.00%-1M ---2M ---- ----
End cash Position -26.20%13.89B -28.43%18.82B -0.71%26.29B -13.22%26.48B -1.31%30.51B -28.06%30.91B 1.11%42.97B -5.65%42.5B 26.08%45.04B -0.28%35.73B
Free cash flow 36.50%-4.7B -302.32%-7.4B 5,524.62%3.66B -98.56%65M 212.24%4.52B -161.20%-4.03B -52.09%6.58B 262.08%13.74B 608.02%3.8B -96.69%536M
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
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