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4527 Rohto Pharmaceutical

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  • 2732.0
  • -42.0-1.51%
20min DelayNot Open Dec 13 15:30 JST
645.24BMarket Cap20.21P/E (Static)

Rohto 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
16.07%42.65B
-0.93%36.75B
31.22%37.09B
14.13%28.27B
-9.81%24.77B
15.55%27.46B
25.41%23.77B
41.99%18.95B
-17.31%13.35B
-33.30%16.14B
Net profit before non-cash adjustment
21.08%41.52B
23.02%34.29B
21.16%27.87B
5.87%23.01B
33.31%21.73B
-3.09%16.3B
14.02%16.82B
3.14%14.75B
4.01%14.3B
-5.81%13.75B
Total adjustment of non-cash items
-27.10%10.01B
62.61%13.73B
353.92%8.44B
-75.18%1.86B
-34.69%7.49B
38.96%11.47B
135.98%8.26B
-59.41%3.5B
6.62%8.62B
-25.36%8.09B
-Depreciation and amortization
11.36%8.69B
1.46%7.8B
13.94%7.69B
-2.72%6.75B
8.32%6.94B
8.29%6.4B
-0.15%5.91B
-8.14%5.92B
1.69%6.45B
7.00%6.34B
-Reversal of impairment losses recognized in profit and loss
-91.49%118M
-32.34%1.39B
-24.99%2.05B
117.60%2.73B
402.40%1.26B
-19.35%250M
-72.07%310M
50.61%1.11B
34.24%737M
-70.56%549M
-Assets reserve and write-off
---118M
--0
----
----
----
-50.00%11M
340.00%22M
-91.53%5M
--59M
----
-Share of associates
259.67%289M
-26.57%-181M
66.97%-143M
-136.33%-433M
-50.42%1.19B
207.42%2.4B
301.03%782M
-55.88%195M
381.53%442M
5.99%-157M
-Disposal profit
56.23%1.03B
-17.54%658M
219.46%798M
54.31%-668M
-241.39%-1.46B
228.25%1.03B
122.31%315M
-236.19%-1.41B
47.96%-420M
-472.34%-807M
-Other non-cash items
-99.88%5M
308.30%4.06B
70.08%-1.95B
-1,419.81%-6.52B
-131.29%-429M
50.00%1.37B
139.36%914M
-271.37%-2.32B
-37.27%1.36B
-32.94%2.16B
Changes in working capital
21.28%-8.88B
-1,553.22%-11.28B
-77.19%776M
176.36%3.4B
-1,318.79%-4.46B
76.07%-314M
-287.97%-1.31B
107.29%698M
-68.24%-9.58B
-361.13%-5.7B
-Change in receivables
10.22%-6.79B
-25,100.00%-7.56B
-101.22%-30M
157.25%2.46B
-180.57%-4.3B
289.57%5.34B
-321.19%-2.82B
109.66%1.27B
-262.93%-13.19B
-895.62%-3.63B
-Change in inventory
34.00%-4.03B
-122.57%-6.11B
-186.04%-2.74B
257.40%3.19B
120.46%892M
-99.41%-4.36B
-164.33%-2.19B
40.50%-827M
-492.66%-1.39B
132.48%354M
-Change in payables
-2.16%1.68B
-48.36%1.72B
218.21%3.32B
-212.33%-2.81B
8.54%-900M
-131.80%-984M
1,775.15%3.09B
-94.98%165M
234.81%3.28B
-324.10%-2.44B
-Provision for loans, leases and other losses
-61.31%260M
197.35%672M
-59.71%226M
828.57%561M
-211.59%-77M
-93.45%69M
34.96%1.05B
-9.92%781M
314.60%867M
45.84%-404M
-Changes in other current liabilities
----
----
----
----
82.72%-66M
16.23%-382M
34.39%-456M
-182.05%-695M
99.29%847M
451.24%425M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
19.03%-200M
-8.33%-247M
-59.44%-228M
-10.00%-143M
13.33%-130M
-2.04%-150M
-4.26%-147M
18.97%-141M
19.82%-174M
-11.28%-217M
Interest received (cash flow from operating activities)
29.37%1.76B
84.55%1.36B
-46.91%738M
36.54%1.39B
35.01%1.02B
10.56%754M
-5.54%682M
6.18%722M
22.97%680M
3.95%553M
Tax refund paid
-43.72%-9.97B
20.55%-6.94B
-12.35%-8.73B
-17.44%-7.77B
-11.19%-6.62B
-15.55%-5.95B
15.64%-5.15B
-141.30%-6.11B
53.73%-2.53B
6.96%-5.47B
Other operating cash inflow (outflow)
0
99.94%-1M
6.57%-1.62B
-1.74B
0
-372M
0
-1M
0
282M
Operating cash flow
10.74%34.25B
13.48%30.92B
36.20%27.25B
5.08%20.01B
-12.44%19.04B
13.53%21.75B
42.64%19.15B
18.58%13.43B
0.28%11.32B
-39.49%11.29B
Investing cash flow
Net PPE purchase and sale
7.86%-7.71B
18.44%-8.36B
-26.23%-10.26B
-134.93%-8.12B
45.81%-3.46B
-27.62%-6.38B
-32.38%-5B
17.23%-3.78B
-15.11%-4.56B
36.86%-3.96B
Net intangibles purchase and sale
34.98%-933M
-35.25%-1.44B
32.98%-1.06B
-86.89%-1.58B
-69.06%-847M
-10.84%-501M
-122.66%-452M
-20.83%-203M
8.20%-168M
57.54%-183M
Net business purchase and sale
----
----
20.65%-1.2B
73.66%-1.52B
---5.76B
----
----
----
----
-404.74%-3.84B
Net investment product transactions
-123.58%-7.38B
9.67%-3.3B
-298.05%-3.65B
140.10%1.84B
124.59%768M
40.36%-3.12B
-2.69%-5.24B
-2,488.32%-5.1B
57.36%-197M
84.87%-462M
Advance cash and loans provided to other parties
-139.92%-619M
36.14%-258M
58.18%-404M
-181.63%-966M
-0.59%-343M
8.58%-341M
48.90%-373M
21.17%-730M
-200.65%-926M
86.56%-308M
Repayment of advance payments to other parties and cash income from loans
4,300.00%88M
-95.12%2M
-62.04%41M
-8.47%108M
174.42%118M
--43M
----
----
----
----
Net changes in other investments
29.21%230M
39.06%178M
--128M
----
93.10%112M
23.40%58M
-84.23%47M
240.57%298M
21.77%-212M
-240.41%-271M
Investing cash flow
-23.84%-16.32B
19.69%-13.18B
-60.26%-16.41B
-8.85%-10.24B
8.20%-9.41B
6.98%-10.25B
-15.80%-11.01B
-56.79%-9.51B
32.78%-6.07B
28.49%-9.02B
Financing cash flow
Net issuance payments of debt
87.62%-1.22B
-230.20%-9.88B
810.07%7.59B
-50.03%834M
362.42%1.67B
-186.30%-636M
341.64%737M
92.18%-305M
-142.02%-3.9B
-171.76%-1.61B
Net common stock issuance
----
----
----
----
----
----
-98.88%3M
9.39%268M
-26.65%245M
106.30%334M
Cash dividends paid
-17.09%-5.48B
-36.65%-4.68B
-15.41%-3.42B
3.67%-2.97B
-22.83%-3.08B
0.00%-2.51B
-10.01%-2.51B
0.00%-2.28B
-11.12%-2.28B
3.12%-2.05B
Cash dividends for minorities
95.00%-1M
---20M
--0
--0
-700.00%-8M
94.44%-1M
---18M
----
----
----
Net other fund-raising expenses
-337.08%-7.09B
-132.23%-1.62B
-223.15%-698M
-16.13%-216M
23.46%-186M
-523.08%-243M
-95.00%-39M
-158.82%-20M
170.83%34M
-33.33%-48M
Financing cash flow
14.91%-13.78B
-566.83%-16.2B
247.85%3.47B
-46.41%-2.35B
52.66%-1.6B
-85.74%-3.39B
21.93%-1.82B
60.41%-2.34B
-74.76%-5.9B
35.23%-3.38B
Net cash flow
Beginning cash position
9.57%77.69B
35.69%70.91B
16.99%52.25B
19.60%44.67B
24.22%37.35B
28.11%30.06B
4.32%23.47B
-10.35%22.5B
8.98%25.09B
15.90%23.03B
Current changes in cash
167.53%4.14B
-89.18%1.55B
92.81%14.31B
-7.57%7.42B
-1.01%8.03B
28.45%8.11B
299.30%6.32B
347.19%1.58B
42.19%-640M
-233.37%-1.11B
Effect of exchange rate changes
-10.18%4.7B
20.78%5.24B
4,415.63%4.34B
112.29%96M
6.13%-781M
-335.60%-832M
69.83%-191M
68.32%-633M
-172.00%-2B
50.08%2.78B
Cash adjustments other than cash changes
2,300.00%24M
-50.00%1M
-97.10%2M
0.00%69M
--69M
----
2,040.91%471M
-45.00%22M
-89.97%40M
-16.88%399M
End cash Position
11.42%86.56B
9.57%77.69B
35.69%70.91B
16.99%52.25B
19.60%44.67B
24.22%37.35B
28.11%30.06B
4.32%23.47B
-10.35%22.5B
8.98%25.09B
Free cash flow
20.54%25.33B
31.99%21.02B
64.08%15.92B
-23.03%9.7B
-14.98%12.61B
8.22%14.83B
45.03%13.7B
43.30%9.45B
-7.73%6.59B
-40.22%7.15B
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 16.07%42.65B-0.93%36.75B31.22%37.09B14.13%28.27B-9.81%24.77B15.55%27.46B25.41%23.77B41.99%18.95B-17.31%13.35B-33.30%16.14B
Net profit before non-cash adjustment 21.08%41.52B23.02%34.29B21.16%27.87B5.87%23.01B33.31%21.73B-3.09%16.3B14.02%16.82B3.14%14.75B4.01%14.3B-5.81%13.75B
Total adjustment of non-cash items -27.10%10.01B62.61%13.73B353.92%8.44B-75.18%1.86B-34.69%7.49B38.96%11.47B135.98%8.26B-59.41%3.5B6.62%8.62B-25.36%8.09B
-Depreciation and amortization 11.36%8.69B1.46%7.8B13.94%7.69B-2.72%6.75B8.32%6.94B8.29%6.4B-0.15%5.91B-8.14%5.92B1.69%6.45B7.00%6.34B
-Reversal of impairment losses recognized in profit and loss -91.49%118M-32.34%1.39B-24.99%2.05B117.60%2.73B402.40%1.26B-19.35%250M-72.07%310M50.61%1.11B34.24%737M-70.56%549M
-Assets reserve and write-off ---118M--0-------------50.00%11M340.00%22M-91.53%5M--59M----
-Share of associates 259.67%289M-26.57%-181M66.97%-143M-136.33%-433M-50.42%1.19B207.42%2.4B301.03%782M-55.88%195M381.53%442M5.99%-157M
-Disposal profit 56.23%1.03B-17.54%658M219.46%798M54.31%-668M-241.39%-1.46B228.25%1.03B122.31%315M-236.19%-1.41B47.96%-420M-472.34%-807M
-Other non-cash items -99.88%5M308.30%4.06B70.08%-1.95B-1,419.81%-6.52B-131.29%-429M50.00%1.37B139.36%914M-271.37%-2.32B-37.27%1.36B-32.94%2.16B
Changes in working capital 21.28%-8.88B-1,553.22%-11.28B-77.19%776M176.36%3.4B-1,318.79%-4.46B76.07%-314M-287.97%-1.31B107.29%698M-68.24%-9.58B-361.13%-5.7B
-Change in receivables 10.22%-6.79B-25,100.00%-7.56B-101.22%-30M157.25%2.46B-180.57%-4.3B289.57%5.34B-321.19%-2.82B109.66%1.27B-262.93%-13.19B-895.62%-3.63B
-Change in inventory 34.00%-4.03B-122.57%-6.11B-186.04%-2.74B257.40%3.19B120.46%892M-99.41%-4.36B-164.33%-2.19B40.50%-827M-492.66%-1.39B132.48%354M
-Change in payables -2.16%1.68B-48.36%1.72B218.21%3.32B-212.33%-2.81B8.54%-900M-131.80%-984M1,775.15%3.09B-94.98%165M234.81%3.28B-324.10%-2.44B
-Provision for loans, leases and other losses -61.31%260M197.35%672M-59.71%226M828.57%561M-211.59%-77M-93.45%69M34.96%1.05B-9.92%781M314.60%867M45.84%-404M
-Changes in other current liabilities ----------------82.72%-66M16.23%-382M34.39%-456M-182.05%-695M99.29%847M451.24%425M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 19.03%-200M-8.33%-247M-59.44%-228M-10.00%-143M13.33%-130M-2.04%-150M-4.26%-147M18.97%-141M19.82%-174M-11.28%-217M
Interest received (cash flow from operating activities) 29.37%1.76B84.55%1.36B-46.91%738M36.54%1.39B35.01%1.02B10.56%754M-5.54%682M6.18%722M22.97%680M3.95%553M
Tax refund paid -43.72%-9.97B20.55%-6.94B-12.35%-8.73B-17.44%-7.77B-11.19%-6.62B-15.55%-5.95B15.64%-5.15B-141.30%-6.11B53.73%-2.53B6.96%-5.47B
Other operating cash inflow (outflow) 099.94%-1M6.57%-1.62B-1.74B0-372M0-1M0282M
Operating cash flow 10.74%34.25B13.48%30.92B36.20%27.25B5.08%20.01B-12.44%19.04B13.53%21.75B42.64%19.15B18.58%13.43B0.28%11.32B-39.49%11.29B
Investing cash flow
Net PPE purchase and sale 7.86%-7.71B18.44%-8.36B-26.23%-10.26B-134.93%-8.12B45.81%-3.46B-27.62%-6.38B-32.38%-5B17.23%-3.78B-15.11%-4.56B36.86%-3.96B
Net intangibles purchase and sale 34.98%-933M-35.25%-1.44B32.98%-1.06B-86.89%-1.58B-69.06%-847M-10.84%-501M-122.66%-452M-20.83%-203M8.20%-168M57.54%-183M
Net business purchase and sale --------20.65%-1.2B73.66%-1.52B---5.76B-----------------404.74%-3.84B
Net investment product transactions -123.58%-7.38B9.67%-3.3B-298.05%-3.65B140.10%1.84B124.59%768M40.36%-3.12B-2.69%-5.24B-2,488.32%-5.1B57.36%-197M84.87%-462M
Advance cash and loans provided to other parties -139.92%-619M36.14%-258M58.18%-404M-181.63%-966M-0.59%-343M8.58%-341M48.90%-373M21.17%-730M-200.65%-926M86.56%-308M
Repayment of advance payments to other parties and cash income from loans 4,300.00%88M-95.12%2M-62.04%41M-8.47%108M174.42%118M--43M----------------
Net changes in other investments 29.21%230M39.06%178M--128M----93.10%112M23.40%58M-84.23%47M240.57%298M21.77%-212M-240.41%-271M
Investing cash flow -23.84%-16.32B19.69%-13.18B-60.26%-16.41B-8.85%-10.24B8.20%-9.41B6.98%-10.25B-15.80%-11.01B-56.79%-9.51B32.78%-6.07B28.49%-9.02B
Financing cash flow
Net issuance payments of debt 87.62%-1.22B-230.20%-9.88B810.07%7.59B-50.03%834M362.42%1.67B-186.30%-636M341.64%737M92.18%-305M-142.02%-3.9B-171.76%-1.61B
Net common stock issuance -------------------------98.88%3M9.39%268M-26.65%245M106.30%334M
Cash dividends paid -17.09%-5.48B-36.65%-4.68B-15.41%-3.42B3.67%-2.97B-22.83%-3.08B0.00%-2.51B-10.01%-2.51B0.00%-2.28B-11.12%-2.28B3.12%-2.05B
Cash dividends for minorities 95.00%-1M---20M--0--0-700.00%-8M94.44%-1M---18M------------
Net other fund-raising expenses -337.08%-7.09B-132.23%-1.62B-223.15%-698M-16.13%-216M23.46%-186M-523.08%-243M-95.00%-39M-158.82%-20M170.83%34M-33.33%-48M
Financing cash flow 14.91%-13.78B-566.83%-16.2B247.85%3.47B-46.41%-2.35B52.66%-1.6B-85.74%-3.39B21.93%-1.82B60.41%-2.34B-74.76%-5.9B35.23%-3.38B
Net cash flow
Beginning cash position 9.57%77.69B35.69%70.91B16.99%52.25B19.60%44.67B24.22%37.35B28.11%30.06B4.32%23.47B-10.35%22.5B8.98%25.09B15.90%23.03B
Current changes in cash 167.53%4.14B-89.18%1.55B92.81%14.31B-7.57%7.42B-1.01%8.03B28.45%8.11B299.30%6.32B347.19%1.58B42.19%-640M-233.37%-1.11B
Effect of exchange rate changes -10.18%4.7B20.78%5.24B4,415.63%4.34B112.29%96M6.13%-781M-335.60%-832M69.83%-191M68.32%-633M-172.00%-2B50.08%2.78B
Cash adjustments other than cash changes 2,300.00%24M-50.00%1M-97.10%2M0.00%69M--69M----2,040.91%471M-45.00%22M-89.97%40M-16.88%399M
End cash Position 11.42%86.56B9.57%77.69B35.69%70.91B16.99%52.25B19.60%44.67B24.22%37.35B28.11%30.06B4.32%23.47B-10.35%22.5B8.98%25.09B
Free cash flow 20.54%25.33B31.99%21.02B64.08%15.92B-23.03%9.7B-14.98%12.61B8.22%14.83B45.03%13.7B43.30%9.45B-7.73%6.59B-40.22%7.15B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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