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4506 Sumitomo Pharma

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  • 410
  • -9-2.15%
20min DelayNot Open Jul 25 15:00 JST
163.14BMarket Cap-517P/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
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
318.45%20.53B
Net profit before non-cash adjustment
-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
3,380.92%28.09B
Total adjustment of non-cash items
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
-235.46%-11.01B
-Depreciation and amortization
-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
39.26%11.52B
-Reversal of impairment losses recognized in profit and loss
105.13%180.86B
463.00%180.86B
--0
----
----
9,588.68%88.17B
3,430.11%32.12B
--1.61B
----
----
-Disposal profit
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
--0
-Deferred income tax
-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
159.01%18.52B
-Other non-cash items
-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
-456.03%-41.05B
Changes in working capital
-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
118.79%3.44B
-Change in receivables
-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
67.84%-6.14B
-Change in inventory
-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
166.84%1.96B
-Change in payables
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
2,495.54%4.84B
-Provision for loans, leases and other losses
-253.30%-58.13B
78.07%-8.12B
-191.84%-11.37B
-240.53%-4.13B
-466.83%-34.5B
-314.05%-16.45B
-769.93%-37.03B
59.42%12.39B
67.37%-1.21B
597.83%9.4B
-Changes in other current assets
-242.38%-17.24B
-17.85%-4.35B
-7.48%-4.34B
-170.08%-4.25B
-27.78%-4.31B
-973.56%-5.04B
-36.25%-3.69B
-47.48%-4.04B
320.85%6.06B
-143.64%-3.37B
-Changes in other current liabilities
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
-67.42%-3.25B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
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
2.84%579M
Interest paid (cash flow from operating activities)
-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
-22.03%-216M
Interest received (cash flow from operating activities)
-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
507.50%243M
Tax refund paid
-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
66.68%-7.94B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
140.20%13.19B
Investing cash flow
Net PPE purchase and sale
-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
-50.45%-2.17B
Net intangibles purchase and sale
-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
-15.95%-1.61B
Net business purchase and sale
-71.48%8.61B
-108.18%-2.47B
--0
--0
--11.07B
19,620.26%30.17B
--30.17B
--0
--0
--0
Net investment product transactions
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
69.18%-1.92B
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
-1.58%27.24B
Net changes in other investments
----
----
----
----
----
282.12%2.05B
182.93%136M
250.83%273M
400.00%730M
198.16%908M
Investing cash flow
-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
26.92%22.45B
Financing cash flow
Net issuance payments of debt
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
75.54%-181M
Increase or decrease of lease financing
-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
3.25%-1.13B
Cash dividends paid
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
0.05%-5.49B
Net other fund-raising expenses
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
-68.69%155M
Financing cash flow
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
3.77%-6.64B
Net cash flow
Beginning cash position
-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
4.79%202.98B
Current changes in cash
-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
231.67%28.99B
Effect of exchange rate changes
-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
3,191.57%23.47B
Cash adjustments other than cash changes
200.00%1.14B
--0
--0
--0
--1.14B
---1.14B
--1.32B
----
----
----
End cash Position
-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
49.45%255.44B
Free cash flow
-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
125.81%9.23B
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(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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -693.16%-203.61B77.22%-9.64B-219.13%-43.92B-327.09%-43.73B-618.02%-106.33B-54.17%34.33B-258.39%-42.32B-29.21%36.86B249.85%19.26B318.45%20.53B
Net profit before non-cash adjustment -225.63%-314.93B-207.75%-197.23B-187.41%-49.96B33.37%-28.87B-238.34%-38.86B-338.21%-96.71B-1,283.07%-64.09B-434.57%-17.38B-248.51%-43.33B3,380.92%28.09B
Total adjustment of non-cash items 69.54%163.03B1,318.44%174.95B-3.44%31.66B-135.31%-21.91B-96.77%-21.66B41.34%96.16B-35.74%12.33B44.41%32.79B244.43%62.05B-235.46%-11.01B
-Depreciation and amortization -8.48%37.77B3.61%9.51B-1.29%9.6B-12.92%9.44B-19.99%9.22B7.60%41.26B-9.69%9.17B-3.59%9.73B10.31%10.85B39.26%11.52B
-Reversal of impairment losses recognized in profit and loss 105.13%180.86B463.00%180.86B--0--------9,588.68%88.17B3,430.11%32.12B--1.61B--------
-Disposal profit 89.21%-4.33B105.57%1.56B--0--0---5.89B-1,014.87%-40.1B-686.17%-28.04B-6,835.06%-12.07B--0--0
-Deferred income tax -116.77%-8.19B-248.07%-20.69B161.66%899M-78.61%3.8B-57.83%7.81B15.19%48.79B16.84%13.98B-113.11%-1.46B46.41%17.76B159.01%18.52B
-Other non-cash items -2.67%-43.08B124.96%3.72B-39.51%21.16B-67.55%-35.16B20.10%-32.8B-320.26%-41.96B-5,420.00%-14.9B1,998.02%34.97B-424.71%-20.98B-456.03%-41.05B
Changes in working capital -248.27%-51.72B33.96%12.64B-219.32%-25.61B1,214.71%7.06B-1,429.97%-45.8B203.39%34.88B347.32%9.43B-11.24%21.46B101.29%537M118.79%3.44B
-Change in receivables -54.33%23.39B-66.81%18.65B-147.50%-3.14B157.13%3.12B177.49%4.76B940.05%51.22B427.57%56.21B-69.77%6.6B72.04%-5.45B67.84%-6.14B
-Change in inventory -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%-4.73B30.85%1.92B43.35%5.41B166.84%1.96B
-Change in payables 6.15%5.65B1,597.70%13B-155.30%-5.25B209.13%8.89B-327.22%-11B118.55%5.32B92.61%-868M1,569.35%9.49B49.32%-8.15B2,495.54%4.84B
-Provision for loans, leases and other losses -253.30%-58.13B78.07%-8.12B-191.84%-11.37B-240.53%-4.13B-466.83%-34.5B-314.05%-16.45B-769.93%-37.03B59.42%12.39B67.37%-1.21B597.83%9.4B
-Changes in other current assets -242.38%-17.24B-17.85%-4.35B-7.48%-4.34B-170.08%-4.25B-27.78%-4.31B-973.56%-5.04B-36.25%-3.69B-47.48%-4.04B320.85%6.06B-143.64%-3.37B
-Changes in other current liabilities 235.47%6.41B0.43%-458M103.86%189M73.02%6.71B99.08%-30M59.00%-4.73B82.69%-460M-39.24%-4.9B213.26%3.88B-67.42%-3.25B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 4.62%1.02B1,411.11%136M5.18%386M315.79%79M-27.81%418M-1.81%974M28.57%9M-9.61%367M18.75%19M2.84%579M
Interest paid (cash flow from operating activities) -54.04%-3.73B-76.19%-1.81B-31.43%-184M-42.16%-1.48B-20.37%-260M3.04%-2.42B-2.69%-1.03B43.09%-140M3.35%-1.04B-22.03%-216M
Interest received (cash flow from operating activities) -54.99%2.03B-91.86%169M-67.63%459M-21.45%608M226.75%794M2,506.94%4.51B3,672.73%2.08B3,732.43%1.42B1,787.80%774M507.50%243M
Tax refund paid -47.72%-37.6B99.64%-12M-13.28%-12.98B106.69%182M-212.04%-24.79B39.88%-25.45B7.53%-3.33B23.64%-11.46B-2,549.55%-2.72B66.68%-7.94B
Other operating cash inflow (outflow) 0000000000
Operating cash flow -2,126.41%-241.89B74.97%-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%27.05B254.38%16.29B140.20%13.19B
Investing cash flow
Net PPE purchase and sale -44.67%-10.34B-128.97%-4.27B1.08%-2.2B-84.59%-1.64B-2.76%-2.23B-18.41%-7.15B-61.95%-1.86B-52.75%-2.22B55.24%-889M-50.45%-2.17B
Net intangibles purchase and sale -163.25%-4.96B32.24%-559M-102.03%-217M-466.13%-2.46B-7.41%-1.73B231.26%7.84B-27.31%-825M874.67%10.71B83.03%-434M-15.95%-1.61B
Net business purchase and sale -71.48%8.61B-108.18%-2.47B--0--0--11.07B19,620.26%30.17B--30.17B--0--0--0
Net investment product transactions 677.99%29.73B1,359.49%1.99B41.97%8.08B-906.22%-1.69B1,210.35%21.34B159.40%3.82B-105.61%-158M-14.33%5.69B102.16%209M69.18%-1.92B
Repayment of advance payments to other parties and cash income from loans -36.24%10B--0--0--0-63.29%10B1,284.29%15.68B112.32%3.27B--172M---15B-1.58%27.24B
Net changes in other investments --------------------282.12%2.05B182.93%136M250.83%273M400.00%730M198.16%908M
Investing cash flow -36.98%33.04B-117.27%-5.31B-61.24%5.67B62.41%-5.78B71.31%38.46B386.79%52.42B220.34%30.73B303.14%14.62B-9.45%-15.38B26.92%22.45B
Financing cash flow
Net issuance payments of debt 28.25%84B-91.76%7B70,100.00%28B162.22%11.97B20,558.01%37.03B1,428.31%65.5B11,581.08%84.96B94.37%-40M-602.19%-19.24B75.54%-181M
Increase or decrease of lease financing -6.95%-4.02B-258.29%-1.43B15.65%-841M30.41%-856M20.97%-893M16.54%-3.76B61.09%-398M13.30%-997M-6.22%-1.23B3.25%-1.13B
Cash dividends paid 74.90%-2.79B90.91%-1M99.89%-6M34.67%-49M50.15%-2.74B0.01%-11.13B-22.22%-11M0.02%-5.55B-1.35%-75M0.05%-5.49B
Net other fund-raising expenses 100.33%659M100.08%163M-25.34%165M-69.39%165M7.10%166M-22,593.79%-197.44B-26,868.02%-198.35B-16.29%221M122.74%539M-68.69%155M
Financing cash flow 153.03%77.85B105.04%5.74B529.06%27.32B156.14%11.23B605.21%33.57B-585.23%-146.82B-10,937.83%-113.8B10.94%-6.37B-215.45%-20.01B3.77%-6.64B
Net cash flow
Beginning cash position -29.32%143.48B-86.28%36.46B-75.89%60.4B-63.02%94.48B-29.32%143.48B4.79%202.98B35.36%265.77B60.13%250.55B49.45%255.44B4.79%202.98B
Current changes in cash -58.87%-131.01B91.59%-10.73B-165.85%-23.25B-103.61%-38.89B-300.51%-58.14B-874.14%-82.46B-2,808.02%-127.66B4.62%35.31B-20.87%-19.1B231.67%28.99B
Effect of exchange rate changes -35.91%15.44B-17.88%3.32B96.09%-690M-66.14%4.81B-65.91%8B35.71%24.09B-63.35%4.04B-387.77%-17.63B951.59%14.21B3,191.57%23.47B
Cash adjustments other than cash changes 200.00%1.14B--0--0--0--1.14B---1.14B--1.32B------------
End cash Position -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%143.48B35.36%265.77B60.13%250.55B49.45%255.44B
Free cash flow -31,902.86%-257.62B66.59%-16B-353.76%-58.69B-429.28%-48.5B-1,556.51%-134.44B-104.54%-805M-347.18%-47.89B-32.33%23.13B32,119.57%14.73B125.81%9.23B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg