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4516 Nippon Shinyaku

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  • 3906.0
  • -122.0-3.03%
20min DelayNot Open Feb 17 15:30 JST
274.40BMarket Cap10.18P/E (Static)

Nippon Shinyaku 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
-19.19%3.8B
38.62%10.32B
52.09%10.9B
-16.50%27.4B
-40.34%8.09B
34.93%4.71B
-14.50%7.44B
1.39%7.16B
1.98%32.82B
11.16%13.56B
Net profit before non-cash adjustment
55.08%15.24B
-30.07%6.79B
-0.25%11.41B
10.26%33.62B
27.87%2.64B
8.90%9.83B
9.25%9.71B
8.81%11.44B
-8.44%30.49B
-19.85%2.07B
Total adjustment of non-cash items
-254.41%-723M
202.93%2.39B
588.82%2.09B
-94.06%158M
159.19%2.38B
-118.44%-204M
-34.57%-2.32B
-87.12%304M
24.02%2.66B
-27.12%919M
-Depreciation and amortization
24.98%1.54B
23.65%1.52B
18.45%1.46B
-0.36%5.02B
-2.50%1.33B
-4.49%1.23B
5.06%1.23B
1.23%1.24B
9.87%5.04B
17.01%1.36B
-Reversal of impairment losses recognized in profit and loss
----
----
----
17.21%722M
----
----
----
----
--616M
----
-Disposal profit
-1,027.27%-102M
-26.32%14M
206.45%95M
19.54%104M
-2.27%43M
-15.38%11M
26.67%19M
106.67%31M
-73.80%87M
-86.75%44M
-Net exchange gains and losses
-324.38%-1.09B
317.35%952M
15.74%-792M
-26.95%-1.48B
17.37%-585M
-51.89%484M
41.05%-438M
-30.56%-940M
-23,200.00%-1.17B
-23,500.00%-708M
-Other non-cash items
44.31%-1.08B
97.13%-90M
5,869.57%1.33B
-119.38%-4.21B
321.27%874M
-60.47%-1.93B
-44.55%-3.13B
-101.25%-23M
30.71%-1.92B
-70.26%-395M
Changes in working capital
-117.87%-10.72B
1,738.71%1.14B
43.03%-2.61B
-1,813.81%-6.37B
-71.02%3.06B
25.97%-4.92B
-96.00%62M
21.16%-4.58B
89.80%-333M
26.51%10.57B
-Change in receivables
-760.53%-7.03B
270.23%4.83B
-2.56%-922M
-56.14%-2.23B
-93.54%448M
114.83%1.06B
-335.52%-2.84B
62.42%-899M
50.61%-1.43B
9.38%6.94B
-Change in inventory
66.12%-1.54B
-583.78%-5.58B
89.56%1.8B
-244.78%-2.58B
-114.61%-147M
-307.00%-4.53B
201.83%1.15B
-37.14%948M
173.48%1.78B
522.69%1.01B
-Change in payables
-77.12%-2.18B
-5.67%1.83B
23.44%-3.39B
-971.60%-706M
3.87%3.01B
-167.58%-1.23B
1,530.25%1.94B
6.84%-4.43B
-97.03%81M
20.22%2.9B
-Provision for loans, leases and other losses
110.91%24M
129.53%57M
52.94%-96M
-11.80%-862M
8.92%-245M
-29.41%-220M
-22.93%-193M
-16.57%-204M
-13.55%-771M
-70.25%-269M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-14.29%-8M
15.79%-16M
-160.00%-13M
60.00%-20M
157.89%11M
30.00%-7M
-46.15%-19M
37.50%-5M
-66.67%-50M
-111.11%-19M
Interest received (cash flow from operating activities)
28.77%376M
25.00%35M
22.97%364M
13.74%654M
-9.52%38M
23.73%292M
-9.68%28M
11.28%296M
21.56%575M
90.91%42M
Tax refund paid
0.60%-4.77B
1,148.65%388M
38.77%-4.24B
-63.82%-11.74B
192.59%25M
-22.78%-4.8B
-116.82%-37M
-100.81%-6.93B
36.59%-7.17B
-170.00%-27M
Other operating cash inflow (outflow)
-4M
150.00%2M
0
-100.00%-2M
1M
0
-500.00%-4M
200.00%1M
0.00%-1M
0
Operating cash flow
-422.87%-607M
44.74%10.73B
1,231.56%7B
-37.76%16.29B
-39.77%8.16B
194.47%188M
-17.14%7.41B
-86.42%526M
22.77%26.17B
11.11%13.55B
Investing cash flow
Capital expenditures
----
----
---5.82B
----
----
----
----
----
----
----
Net PPE purchase and sale
-200.21%-1.4B
1.38%-501M
42.38%-957M
10.64%-5.06B
-85.53%-2.42B
64.62%-466M
76.67%-508M
-93.14%-1.66B
-80.48%-5.66B
-15.99%-1.31B
Net intangibles purchase and sale
-2,790.24%-2.37B
----
----
24.34%-4.59B
43.62%-2.76B
-126.28%-82M
-457.55%-1.37B
69.03%-385M
-4.51%-6.07B
-41.47%-4.89B
Net investment product transactions
1,475.12%5.69B
-150.47%-1.13B
0.00%-15M
95.27%-280M
-3.67%-2.09B
83.71%-414M
218.17%2.24B
-102.80%-15M
-439.11%-5.91B
-5.56%-2.01B
Net changes in other investments
200.00%3M
--0
0.00%1M
-27.27%8M
0.00%2M
-87.50%1M
500.00%4M
-50.00%1M
450.00%11M
--2M
Investing cash flow
300.52%1.93B
-1,885.29%-6.55B
-229.51%-6.79B
43.73%-9.92B
11.49%-7.27B
72.85%-961M
108.50%367M
-31.55%-2.06B
-75.66%-17.63B
-26.46%-8.21B
Financing cash flow
Net common stock issuance
---1M
--0
--0
--0
--0
--0
--0
--0
50.00%-1M
0.00%-1M
Increase or decrease of lease financing
19.32%-334M
2.59%-413M
2.84%-410M
4.91%-1.71B
5.51%-446M
-8.09%-414M
-4.95%-424M
21.12%-422M
-11.78%-1.79B
-11.85%-472M
Cash dividends paid
0.76%-3.92B
-19.81%-254M
-8.08%-3.92B
-2.59%-8.01B
-7.62%-226M
-8.82%-3.95B
2.75%-212M
3.41%-3.63B
-14.86%-7.81B
-8.25%-210M
Net other fund-raising expenses
----
----
----
-100.00%-2M
---1M
--1M
----
----
0.00%-1M
--0
Financing cash flow
2.50%-4.25B
-4.70%-668M
-6.94%-4.33B
-1.19%-9.72B
1.46%-673M
-8.73%-4.36B
-2.57%-638M
5.64%-4.05B
-14.25%-9.61B
-10.70%-683M
Net cash flow
Beginning cash position
-10.29%56.39B
-1.41%54.47B
-3.25%58.09B
-0.86%60.05B
4.38%57.32B
-0.94%62.86B
-6.22%55.25B
-0.86%60.05B
4.64%60.57B
-1.22%54.92B
Current changes in cash
42.89%-2.93B
-50.88%3.51B
26.32%-4.11B
-214.35%-3.35B
-95.21%223M
33.75%-5.13B
78.21%7.14B
-181.44%-5.58B
-137.12%-1.07B
-8.43%4.66B
Effect of exchange rate changes
592.48%1.97B
-445.02%-1.59B
-37.40%492M
155.39%1.4B
16.84%548M
48.91%-399M
-12.50%462M
137.46%786M
390.96%547M
490.83%469M
Cash adjustments other than cash changes
----
--1M
-100.00%-2M
--1M
--0
----
----
-200.00%-1M
----
----
End cash Position
-3.32%55.42B
-10.29%56.39B
-1.41%54.47B
-3.25%58.09B
-3.25%58.09B
4.38%57.32B
-0.94%62.86B
-6.22%55.25B
-0.86%60.05B
-0.86%60.05B
Free cash flow
-1,115.56%-4.38B
-4.21%5.31B
115.13%230M
-54.02%6.64B
-59.45%2.98B
70.10%-360M
-15.10%5.54B
-185.92%-1.52B
16.72%14.44B
-3.39%7.35B
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 -19.19%3.8B38.62%10.32B52.09%10.9B-16.50%27.4B-40.34%8.09B34.93%4.71B-14.50%7.44B1.39%7.16B1.98%32.82B11.16%13.56B
Net profit before non-cash adjustment 55.08%15.24B-30.07%6.79B-0.25%11.41B10.26%33.62B27.87%2.64B8.90%9.83B9.25%9.71B8.81%11.44B-8.44%30.49B-19.85%2.07B
Total adjustment of non-cash items -254.41%-723M202.93%2.39B588.82%2.09B-94.06%158M159.19%2.38B-118.44%-204M-34.57%-2.32B-87.12%304M24.02%2.66B-27.12%919M
-Depreciation and amortization 24.98%1.54B23.65%1.52B18.45%1.46B-0.36%5.02B-2.50%1.33B-4.49%1.23B5.06%1.23B1.23%1.24B9.87%5.04B17.01%1.36B
-Reversal of impairment losses recognized in profit and loss ------------17.21%722M------------------616M----
-Disposal profit -1,027.27%-102M-26.32%14M206.45%95M19.54%104M-2.27%43M-15.38%11M26.67%19M106.67%31M-73.80%87M-86.75%44M
-Net exchange gains and losses -324.38%-1.09B317.35%952M15.74%-792M-26.95%-1.48B17.37%-585M-51.89%484M41.05%-438M-30.56%-940M-23,200.00%-1.17B-23,500.00%-708M
-Other non-cash items 44.31%-1.08B97.13%-90M5,869.57%1.33B-119.38%-4.21B321.27%874M-60.47%-1.93B-44.55%-3.13B-101.25%-23M30.71%-1.92B-70.26%-395M
Changes in working capital -117.87%-10.72B1,738.71%1.14B43.03%-2.61B-1,813.81%-6.37B-71.02%3.06B25.97%-4.92B-96.00%62M21.16%-4.58B89.80%-333M26.51%10.57B
-Change in receivables -760.53%-7.03B270.23%4.83B-2.56%-922M-56.14%-2.23B-93.54%448M114.83%1.06B-335.52%-2.84B62.42%-899M50.61%-1.43B9.38%6.94B
-Change in inventory 66.12%-1.54B-583.78%-5.58B89.56%1.8B-244.78%-2.58B-114.61%-147M-307.00%-4.53B201.83%1.15B-37.14%948M173.48%1.78B522.69%1.01B
-Change in payables -77.12%-2.18B-5.67%1.83B23.44%-3.39B-971.60%-706M3.87%3.01B-167.58%-1.23B1,530.25%1.94B6.84%-4.43B-97.03%81M20.22%2.9B
-Provision for loans, leases and other losses 110.91%24M129.53%57M52.94%-96M-11.80%-862M8.92%-245M-29.41%-220M-22.93%-193M-16.57%-204M-13.55%-771M-70.25%-269M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -14.29%-8M15.79%-16M-160.00%-13M60.00%-20M157.89%11M30.00%-7M-46.15%-19M37.50%-5M-66.67%-50M-111.11%-19M
Interest received (cash flow from operating activities) 28.77%376M25.00%35M22.97%364M13.74%654M-9.52%38M23.73%292M-9.68%28M11.28%296M21.56%575M90.91%42M
Tax refund paid 0.60%-4.77B1,148.65%388M38.77%-4.24B-63.82%-11.74B192.59%25M-22.78%-4.8B-116.82%-37M-100.81%-6.93B36.59%-7.17B-170.00%-27M
Other operating cash inflow (outflow) -4M150.00%2M0-100.00%-2M1M0-500.00%-4M200.00%1M0.00%-1M0
Operating cash flow -422.87%-607M44.74%10.73B1,231.56%7B-37.76%16.29B-39.77%8.16B194.47%188M-17.14%7.41B-86.42%526M22.77%26.17B11.11%13.55B
Investing cash flow
Capital expenditures -----------5.82B----------------------------
Net PPE purchase and sale -200.21%-1.4B1.38%-501M42.38%-957M10.64%-5.06B-85.53%-2.42B64.62%-466M76.67%-508M-93.14%-1.66B-80.48%-5.66B-15.99%-1.31B
Net intangibles purchase and sale -2,790.24%-2.37B--------24.34%-4.59B43.62%-2.76B-126.28%-82M-457.55%-1.37B69.03%-385M-4.51%-6.07B-41.47%-4.89B
Net investment product transactions 1,475.12%5.69B-150.47%-1.13B0.00%-15M95.27%-280M-3.67%-2.09B83.71%-414M218.17%2.24B-102.80%-15M-439.11%-5.91B-5.56%-2.01B
Net changes in other investments 200.00%3M--00.00%1M-27.27%8M0.00%2M-87.50%1M500.00%4M-50.00%1M450.00%11M--2M
Investing cash flow 300.52%1.93B-1,885.29%-6.55B-229.51%-6.79B43.73%-9.92B11.49%-7.27B72.85%-961M108.50%367M-31.55%-2.06B-75.66%-17.63B-26.46%-8.21B
Financing cash flow
Net common stock issuance ---1M--0--0--0--0--0--0--050.00%-1M0.00%-1M
Increase or decrease of lease financing 19.32%-334M2.59%-413M2.84%-410M4.91%-1.71B5.51%-446M-8.09%-414M-4.95%-424M21.12%-422M-11.78%-1.79B-11.85%-472M
Cash dividends paid 0.76%-3.92B-19.81%-254M-8.08%-3.92B-2.59%-8.01B-7.62%-226M-8.82%-3.95B2.75%-212M3.41%-3.63B-14.86%-7.81B-8.25%-210M
Net other fund-raising expenses -------------100.00%-2M---1M--1M--------0.00%-1M--0
Financing cash flow 2.50%-4.25B-4.70%-668M-6.94%-4.33B-1.19%-9.72B1.46%-673M-8.73%-4.36B-2.57%-638M5.64%-4.05B-14.25%-9.61B-10.70%-683M
Net cash flow
Beginning cash position -10.29%56.39B-1.41%54.47B-3.25%58.09B-0.86%60.05B4.38%57.32B-0.94%62.86B-6.22%55.25B-0.86%60.05B4.64%60.57B-1.22%54.92B
Current changes in cash 42.89%-2.93B-50.88%3.51B26.32%-4.11B-214.35%-3.35B-95.21%223M33.75%-5.13B78.21%7.14B-181.44%-5.58B-137.12%-1.07B-8.43%4.66B
Effect of exchange rate changes 592.48%1.97B-445.02%-1.59B-37.40%492M155.39%1.4B16.84%548M48.91%-399M-12.50%462M137.46%786M390.96%547M490.83%469M
Cash adjustments other than cash changes ------1M-100.00%-2M--1M--0---------200.00%-1M--------
End cash Position -3.32%55.42B-10.29%56.39B-1.41%54.47B-3.25%58.09B-3.25%58.09B4.38%57.32B-0.94%62.86B-6.22%55.25B-0.86%60.05B-0.86%60.05B
Free cash flow -1,115.56%-4.38B-4.21%5.31B115.13%230M-54.02%6.64B-59.45%2.98B70.10%-360M-15.10%5.54B-185.92%-1.52B16.72%14.44B-3.39%7.35B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Allied Telesis Holdings KK
6835
156 +47.17%
Bleach
9162
329 +32.13%
Suncall
5985
342 +30.53%
Nakayo
6715
1364 +28.20%
Rise
8836
31 +24.00%

See the daily top gainer.