JP Stock MarketDetailed Quotes

4507 Shionogi

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  • 2270.5
  • -24.5-1.07%
20min DelayMarket Closed Mar 21 15:30 JST
2.02TMarket Cap12.20P/E (Static)

Shionogi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
30.01%44.39B
394.02%37.08B
-49.31%24.86B
8.51%168.76B
60.20%78.08B
-45.05%34.14B
7.81%7.51B
30.10%49.03B
50.43%155.53B
155.61%48.74B
Net profit before non-cash adjustment
26.92%62.04B
-4.33%57.31B
-34.43%36.53B
-10.01%198.28B
56.86%33.8B
-62.63%48.88B
116.49%59.9B
38.19%55.7B
74.50%220.33B
-58.15%21.55B
Total adjustment of non-cash items
-14.27%-3.66B
24.38%-12.43B
-173.08%-3.58B
93.32%-5B
143.40%9.75B
60.21%-3.2B
11.71%-16.43B
119.06%4.89B
-567.92%-74.78B
-376.53%-22.45B
-Depreciation and amortization
19.05%5.44B
19.74%5.37B
12.13%4.92B
6.75%18.32B
15.85%4.88B
6.09%4.57B
3.29%4.49B
1.98%4.39B
4.98%17.17B
-2.48%4.22B
-Reversal of impairment losses recognized in profit and loss
--0
--233M
-79.00%21M
-29.73%8.26B
-29.59%8.28B
---117M
--0
--100M
8,239.01%11.76B
195,866.67%11.76B
-Other non-cash items
-18.87%-9.1B
13.80%-18.03B
-2,186.76%-8.51B
69.55%-31.58B
91.11%-3.42B
38.05%-7.65B
8.87%-20.92B
101.36%408M
-20,234.51%-103.71B
-1,113.37%-38.43B
Changes in working capital
-21.33%-14B
78.29%-7.81B
30.01%-8.09B
-345.75%-24.53B
-30.43%34.54B
80.97%-11.54B
-1,614.20%-35.96B
-150.16%-11.56B
125.68%9.98B
222.47%49.65B
-Change in receivables
-849.00%-12.3B
76.20%-9.05B
112.69%633M
-188.75%-12.37B
-41.46%31.94B
98.01%-1.3B
-2,476.42%-38.03B
-119.26%-4.99B
132.11%13.94B
229.50%54.56B
-Change in inventory
-6,824.00%-1.68B
37.33%-947M
96.62%-144M
45.83%-6.34B
-178.30%-588M
100.90%25M
61.15%-1.51B
26.31%-4.26B
-64.01%-11.7B
119.07%751M
-Change in payables
99.83%-17M
-38.69%2.19B
-271.19%-8.58B
-175.17%-5.82B
156.17%3.19B
-242.49%-10.27B
9.43%3.58B
-178.72%-2.31B
-33.78%7.74B
-202.46%-5.67B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-73M
-200.00%-81M
-357.14%-64M
-74.47%-164M
-31.58%-50M
-508.33%-73M
-50.00%-27M
46.15%-14M
-8.05%-94M
-186.36%-38M
Interest received (cash flow from operating activities)
16.68%15.49B
8.65%7.34B
12.72%22.12B
-0.79%49.32B
-19.52%9.68B
12.68%13.27B
-48.82%6.75B
54.28%19.62B
100.41%49.72B
106.03%12.02B
Tax refund paid
26.38%-19.01B
1,248.81%965M
64.02%-13.41B
-133.24%-63.64B
-163.06%-478M
-62.47%-25.82B
-366.67%-84M
-207.08%-37.26B
-4.79%-27.28B
83.54%758M
Other operating cash inflow (outflow)
150.00%1M
-200.00%-1M
0.00%-1M
0.00%-1M
200.00%1M
-2M
1M
-1M
0.00%-1M
0.00%-1M
Operating cash flow
89.55%40.8B
220.14%45.3B
6.74%33.5B
-13.26%154.28B
41.88%87.23B
-62.90%21.52B
-29.68%14.15B
-17.95%31.38B
74.26%177.87B
142.44%61.48B
Investing cash flow
Net PPE purchase and sale
19.05%-1.86B
3.29%-5.12B
-1.83%-2.95B
-7.04%-12.69B
-27.13%-2.21B
14.60%-2.3B
-121.42%-5.29B
42.56%-2.9B
54.71%-11.86B
79.83%-1.74B
Net intangibles purchase and sale
54.64%-3.16B
-168.64%-1.05B
-748.76%-29.07B
38.51%-15.57B
-396.78%-4.78B
-1,262.50%-6.98B
96.32%-389M
74.23%-3.43B
-370.89%-25.33B
35.33%-963M
Net business purchase and sale
--0
---200M
---125M
---27.5B
---127M
---11.05B
----
----
--0
--0
Net investment product transactions
-114.10%-11.06B
-7.64%-11.54B
-101.03%-57.73B
547.90%64.55B
-25.28%25.55B
439.29%78.43B
-1,178.37%-10.72B
55.23%-28.72B
78.03%-14.41B
12.69%34.2B
Net changes in other investments
-2,279.17%-1.14B
136.77%271M
-445.74%-975M
-186.57%-2.86B
-378.50%-2.36B
81.75%-48M
-118.15%-737M
14,000.00%282M
251.70%3.31B
-132.67%-493M
Investing cash flow
-129.68%-17.23B
47.30%-17.63B
-161.40%-90.85B
112.26%5.92B
-48.15%16.08B
424.16%58.06B
-323.49%-33.46B
57.86%-34.76B
49.80%-48.29B
42.49%31.01B
Financing cash flow
Net common stock issuance
99.99%-3M
99.98%-3M
-50.00%-3M
-51.76%-75.18B
-707,150.00%-28.29B
-4.79%-27.43B
16.69%-19.46B
-100.00%-2M
-353,750.00%-49.54B
0.00%-4M
Increase or decrease of lease financing
2.92%-799M
6.05%-730M
1.80%-765M
2.47%-3.08B
-37.99%-701M
10.45%-823M
12.50%-777M
7.59%-779M
8.54%-3.16B
43.37%-508M
Cash dividends paid
-9.22%-24.12B
-3,258.33%-379M
-7.51%-23.97B
-21.40%-43.88B
2,122.73%489M
-22.11%-22.09B
9.09%12M
-23.24%-22.29B
-9.04%-36.14B
10.00%22M
Cash dividends for minorities
--0
--0
---98M
----
----
----
----
----
----
----
Net other fund-raising expenses
0.00%1M
---1M
---1M
-199.98%-4.72B
---4.71B
--1M
----
----
235,900.00%4.72B
--0
Financing cash flow
50.49%-24.92B
94.50%-1.11B
-7.63%-24.83B
-50.79%-126.85B
-6,678.78%-33.22B
-11.41%-50.34B
16.52%-20.22B
-62.25%-23.07B
-129.75%-84.12B
44.44%-490M
Net cash flow
Beginning cash position
20.22%303.41B
-2.46%281.96B
15.80%358.09B
21.54%309.22B
30.24%284.79B
27.43%252.37B
41.27%289.08B
21.54%309.22B
-7.88%254.42B
8.64%218.67B
Current changes in cash
-104.63%-1.36B
167.17%26.55B
-210.78%-82.18B
-26.62%33.35B
-23.81%70.09B
22.30%29.24B
-229.26%-39.53B
54.75%-26.44B
247.81%45.45B
98.97%92B
Effect of exchange rate changes
11.08%3.53B
-280.74%-5.11B
-3.92%6.05B
65.87%15.51B
322.97%3.21B
196.83%3.18B
-47.88%2.83B
-27.24%6.3B
3.93%9.35B
-120.88%-1.44B
Cash adjustments other than cash changes
----
----
----
--1M
----
----
----
-200.00%-1M
----
----
End cash Position
7.30%305.58B
20.22%303.41B
-2.46%281.96B
15.80%358.09B
15.80%358.09B
30.24%284.79B
27.43%252.37B
41.27%289.08B
21.54%309.22B
21.54%309.22B
Free cash flow
192.06%35.77B
362.14%39.13B
-94.09%1.48B
-10.42%126.02B
36.50%80.24B
-77.65%12.25B
18.15%8.47B
25.83%25.06B
99.53%140.68B
285.10%58.78B
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 30.01%44.39B394.02%37.08B-49.31%24.86B8.51%168.76B60.20%78.08B-45.05%34.14B7.81%7.51B30.10%49.03B50.43%155.53B155.61%48.74B
Net profit before non-cash adjustment 26.92%62.04B-4.33%57.31B-34.43%36.53B-10.01%198.28B56.86%33.8B-62.63%48.88B116.49%59.9B38.19%55.7B74.50%220.33B-58.15%21.55B
Total adjustment of non-cash items -14.27%-3.66B24.38%-12.43B-173.08%-3.58B93.32%-5B143.40%9.75B60.21%-3.2B11.71%-16.43B119.06%4.89B-567.92%-74.78B-376.53%-22.45B
-Depreciation and amortization 19.05%5.44B19.74%5.37B12.13%4.92B6.75%18.32B15.85%4.88B6.09%4.57B3.29%4.49B1.98%4.39B4.98%17.17B-2.48%4.22B
-Reversal of impairment losses recognized in profit and loss --0--233M-79.00%21M-29.73%8.26B-29.59%8.28B---117M--0--100M8,239.01%11.76B195,866.67%11.76B
-Other non-cash items -18.87%-9.1B13.80%-18.03B-2,186.76%-8.51B69.55%-31.58B91.11%-3.42B38.05%-7.65B8.87%-20.92B101.36%408M-20,234.51%-103.71B-1,113.37%-38.43B
Changes in working capital -21.33%-14B78.29%-7.81B30.01%-8.09B-345.75%-24.53B-30.43%34.54B80.97%-11.54B-1,614.20%-35.96B-150.16%-11.56B125.68%9.98B222.47%49.65B
-Change in receivables -849.00%-12.3B76.20%-9.05B112.69%633M-188.75%-12.37B-41.46%31.94B98.01%-1.3B-2,476.42%-38.03B-119.26%-4.99B132.11%13.94B229.50%54.56B
-Change in inventory -6,824.00%-1.68B37.33%-947M96.62%-144M45.83%-6.34B-178.30%-588M100.90%25M61.15%-1.51B26.31%-4.26B-64.01%-11.7B119.07%751M
-Change in payables 99.83%-17M-38.69%2.19B-271.19%-8.58B-175.17%-5.82B156.17%3.19B-242.49%-10.27B9.43%3.58B-178.72%-2.31B-33.78%7.74B-202.46%-5.67B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-73M-200.00%-81M-357.14%-64M-74.47%-164M-31.58%-50M-508.33%-73M-50.00%-27M46.15%-14M-8.05%-94M-186.36%-38M
Interest received (cash flow from operating activities) 16.68%15.49B8.65%7.34B12.72%22.12B-0.79%49.32B-19.52%9.68B12.68%13.27B-48.82%6.75B54.28%19.62B100.41%49.72B106.03%12.02B
Tax refund paid 26.38%-19.01B1,248.81%965M64.02%-13.41B-133.24%-63.64B-163.06%-478M-62.47%-25.82B-366.67%-84M-207.08%-37.26B-4.79%-27.28B83.54%758M
Other operating cash inflow (outflow) 150.00%1M-200.00%-1M0.00%-1M0.00%-1M200.00%1M-2M1M-1M0.00%-1M0.00%-1M
Operating cash flow 89.55%40.8B220.14%45.3B6.74%33.5B-13.26%154.28B41.88%87.23B-62.90%21.52B-29.68%14.15B-17.95%31.38B74.26%177.87B142.44%61.48B
Investing cash flow
Net PPE purchase and sale 19.05%-1.86B3.29%-5.12B-1.83%-2.95B-7.04%-12.69B-27.13%-2.21B14.60%-2.3B-121.42%-5.29B42.56%-2.9B54.71%-11.86B79.83%-1.74B
Net intangibles purchase and sale 54.64%-3.16B-168.64%-1.05B-748.76%-29.07B38.51%-15.57B-396.78%-4.78B-1,262.50%-6.98B96.32%-389M74.23%-3.43B-370.89%-25.33B35.33%-963M
Net business purchase and sale --0---200M---125M---27.5B---127M---11.05B----------0--0
Net investment product transactions -114.10%-11.06B-7.64%-11.54B-101.03%-57.73B547.90%64.55B-25.28%25.55B439.29%78.43B-1,178.37%-10.72B55.23%-28.72B78.03%-14.41B12.69%34.2B
Net changes in other investments -2,279.17%-1.14B136.77%271M-445.74%-975M-186.57%-2.86B-378.50%-2.36B81.75%-48M-118.15%-737M14,000.00%282M251.70%3.31B-132.67%-493M
Investing cash flow -129.68%-17.23B47.30%-17.63B-161.40%-90.85B112.26%5.92B-48.15%16.08B424.16%58.06B-323.49%-33.46B57.86%-34.76B49.80%-48.29B42.49%31.01B
Financing cash flow
Net common stock issuance 99.99%-3M99.98%-3M-50.00%-3M-51.76%-75.18B-707,150.00%-28.29B-4.79%-27.43B16.69%-19.46B-100.00%-2M-353,750.00%-49.54B0.00%-4M
Increase or decrease of lease financing 2.92%-799M6.05%-730M1.80%-765M2.47%-3.08B-37.99%-701M10.45%-823M12.50%-777M7.59%-779M8.54%-3.16B43.37%-508M
Cash dividends paid -9.22%-24.12B-3,258.33%-379M-7.51%-23.97B-21.40%-43.88B2,122.73%489M-22.11%-22.09B9.09%12M-23.24%-22.29B-9.04%-36.14B10.00%22M
Cash dividends for minorities --0--0---98M----------------------------
Net other fund-raising expenses 0.00%1M---1M---1M-199.98%-4.72B---4.71B--1M--------235,900.00%4.72B--0
Financing cash flow 50.49%-24.92B94.50%-1.11B-7.63%-24.83B-50.79%-126.85B-6,678.78%-33.22B-11.41%-50.34B16.52%-20.22B-62.25%-23.07B-129.75%-84.12B44.44%-490M
Net cash flow
Beginning cash position 20.22%303.41B-2.46%281.96B15.80%358.09B21.54%309.22B30.24%284.79B27.43%252.37B41.27%289.08B21.54%309.22B-7.88%254.42B8.64%218.67B
Current changes in cash -104.63%-1.36B167.17%26.55B-210.78%-82.18B-26.62%33.35B-23.81%70.09B22.30%29.24B-229.26%-39.53B54.75%-26.44B247.81%45.45B98.97%92B
Effect of exchange rate changes 11.08%3.53B-280.74%-5.11B-3.92%6.05B65.87%15.51B322.97%3.21B196.83%3.18B-47.88%2.83B-27.24%6.3B3.93%9.35B-120.88%-1.44B
Cash adjustments other than cash changes --------------1M-------------200.00%-1M--------
End cash Position 7.30%305.58B20.22%303.41B-2.46%281.96B15.80%358.09B15.80%358.09B30.24%284.79B27.43%252.37B41.27%289.08B21.54%309.22B21.54%309.22B
Free cash flow 192.06%35.77B362.14%39.13B-94.09%1.48B-10.42%126.02B36.50%80.24B-77.65%12.25B18.15%8.47B25.83%25.06B99.53%140.68B285.10%58.78B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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