JP Stock MarketDetailed Quotes

4528 Ono Pharmaceutical

Watchlist
  • 1524.5
  • +4.0+0.26%
20min DelayTrading Feb 17 13:36 JST
760.26BMarket Cap5.72P/E (Static)

Ono Pharmaceutical 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
-34.92%29.28B
-27.08%34.12B
-8.13%21.51B
0.35%164.52B
10.75%49.32B
11.02%44.99B
1.98%46.79B
-29.03%23.42B
74.71%163.94B
29.36%44.54B
Net profit before non-cash adjustment
-63.75%17.4B
-62.53%21.33B
-21.40%33.31B
14.07%163.73B
-14.15%16.44B
10.69%48B
35.59%56.92B
8.55%42.38B
36.66%143.53B
-7.37%19.15B
Total adjustment of non-cash items
347.75%12.93B
-51.64%3.18B
-41.80%3.37B
56.79%29.74B
228.99%14.48B
-45.58%2.89B
257.67%6.57B
-21.90%5.8B
-4.76%18.97B
-27.50%4.4B
-Depreciation and amortization
111.14%9.17B
1.34%4.62B
-3.33%4.38B
3.95%18.14B
4.74%4.71B
0.44%4.34B
5.32%4.56B
5.28%4.53B
-1.52%17.45B
-3.00%4.5B
-Reversal of impairment losses recognized in profit and loss
--0
-35.25%3.51B
--0
893.66%14.89B
2,643.60%9.44B
-99.39%7M
--5.42B
--19M
-55.99%1.5B
-88.75%344M
-Other non-cash items
357.25%3.76B
-45.40%-4.95B
-180.67%-1.01B
-17,389.47%-3.29B
175.68%333M
-754.97%-1.46B
-36.78%-3.4B
-60.01%1.25B
101.57%19M
72.91%-440M
Changes in working capital
82.14%-1.05B
157.55%9.61B
38.72%-15.17B
-2,115.17%-28.96B
-12.31%18.4B
27.59%-5.9B
-907.59%-16.7B
-83.83%-24.76B
104.62%1.44B
173.23%20.98B
-Change in receivables
-59.15%-13.85B
164.29%11.5B
14.24%-6.96B
-36.31%-19.78B
60.28%14.91B
28.34%-8.7B
-1,055.85%-17.88B
19.88%-8.11B
5.04%-14.51B
261.50%9.31B
-Change in inventory
427.82%11.33B
-94.18%107M
101.88%100M
-16.13%-3.42B
-10,900.00%-2.09B
337.92%2.15B
236.30%1.84B
-688.72%-5.32B
-19.52%-2.95B
99.28%-19M
-Change in payables
129.22%1.51B
-200.00%-1.91B
27.77%-8.2B
-130.74%-5.73B
-51.94%5.6B
-86.34%657M
-112.99%-637M
-319.51%-11.35B
159.91%18.65B
49.36%11.65B
-Provision for loans, leases and other losses
-950.00%-34M
-243.48%-79M
-652.38%-116M
-110.28%-22M
-155.81%-24M
-95.56%4M
-140.35%-23M
-12.50%21M
101.04%214M
157.33%43M
-Changes in other current assets
----
----
----
--0
--0
----
----
--0
-79.23%27M
-84.85%5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-0.26%1.14B
73.68%66M
-2.84%1.2B
4.76%2.45B
20.69%35M
3.64%1.14B
-22.45%38M
6.57%1.23B
0.73%2.33B
-44.23%29M
Interest paid (cash flow from operating activities)
-2,212.50%-555M
-904.35%-231M
-169.57%-62M
-24.32%-92M
15.38%-22M
-50.00%-24M
-130.00%-23M
-4.55%-23M
-5.71%-74M
-44.44%-26M
Interest received (cash flow from operating activities)
481.19%587M
348.28%260M
137.50%19M
316.98%221M
107.69%54M
1,920.00%101M
314.29%58M
0.00%8M
32.50%53M
136.36%26M
Tax refund paid
-1.31%-21.71B
40.12%-303M
36.23%-21.85B
-750.25%-56.43B
-1,420.00%-228M
-184.71%-21.43B
-125.76%-506M
-3,133.02%-34.27B
80.65%-6.64B
65.12%-15M
Other operating cash inflow (outflow)
100.00%2M
0
0
133.33%1M
125.00%1M
-50.00%1M
150.00%1M
-300.00%-2M
-250.00%-3M
-300.00%-4M
Operating cash flow
-64.73%8.74B
-26.85%33.91B
108.44%813M
-30.67%110.66B
10.36%49.16B
-27.31%24.78B
-3.22%46.36B
-129.14%-9.64B
158.15%159.61B
29.38%44.55B
Investing cash flow
Net PPE purchase and sale
-64.53%-1.21B
-51.20%-1.26B
-84.53%-1.54B
41.56%-3.12B
48.67%-716M
-9.08%-733M
24.25%-834M
61.50%-834M
2.72%-5.33B
10.29%-1.4B
Net intangibles purchase and sale
35.36%-415M
-137.70%-744M
79.71%-1.23B
-83.56%-16.81B
-220.43%-9.79B
83.81%-642M
40.94%-313M
-277.36%-6.07B
-35.06%-9.16B
-525.82%-3.05B
Net business purchase and sale
--0
--0
---364.82B
----
----
----
----
----
----
----
Net investment product transactions
1,161.44%10.76B
-81.07%6.02B
23,400.00%203.18B
181.78%69.29B
178.30%39.4B
56.65%-1.01B
191.14%31.77B
-131.23%-872M
-524.31%-84.73B
-432.89%-50.32B
Net changes in other investments
-130.79%-323M
135.22%255M
44.49%-786M
-24.11%-1.29B
69.23%-196M
2,040.82%1.05B
-552.25%-724M
-318.93%-1.42B
37.83%-1.04B
-19.74%-637M
Investing cash flow
758.13%8.82B
-85.73%4.27B
-1,697.56%-165.2B
147.95%48.08B
151.81%28.7B
80.66%-1.34B
181.69%29.9B
-596.21%-9.19B
-1,760.47%-100.26B
-361.03%-55.41B
Financing cash flow
Net issuance payments of debt
---7.5B
--0
--150B
----
----
----
----
----
----
----
Net common stock issuance
--0
100.00%-1M
--0
-5,000,900.00%-50.01B
---12.76B
---10.06B
---27.19B
--0
100.00%-1M
--0
Increase or decrease of lease financing
-50.74%-820M
-21.08%-850M
0.43%-697M
3.22%-2.65B
-4.64%-699M
17.33%-544M
1.27%-702M
-0.57%-700M
-6.76%-2.73B
-2.93%-668M
Cash dividends paid
1.84%-17.77B
-7.86%-1.32B
-3.62%-17.44B
-25.02%-37.18B
-9.45%-1.03B
-19.49%-18.1B
-22.44%-1.22B
-33.00%-16.83B
-7.50%-29.74B
-17.02%-942M
Cash dividends for minorities
--0
--0
-22.22%-11M
-50.00%-9M
--0
--0
--0
-50.00%-9M
-50.00%-6M
--0
Net other fund-raising expenses
----
----
---1M
50.00%-1M
----
----
----
----
---2M
----
Financing cash flow
9.13%-26.09B
92.55%-2.17B
851.91%131.86B
-176.59%-89.85B
-798.88%-14.49B
-81.63%-28.71B
-1,602.40%-29.11B
-31.31%-17.54B
46.07%-32.48B
89.93%-1.61B
Net cash flow
Beginning cash position
55.14%167.09B
122.14%134.25B
72.82%166.14B
39.10%96.14B
-5.84%102.25B
10.18%107.7B
-31.28%60.43B
39.10%96.14B
13.21%69.11B
73.82%108.59B
Current changes in cash
-61.76%-8.53B
-23.63%36.01B
10.55%-32.53B
156.41%68.89B
608.11%63.38B
-146.45%-5.27B
391.98%47.15B
-297.60%-36.36B
252.12%26.87B
-294.59%-12.47B
Effect of exchange rate changes
1,424.59%2.42B
-2,715.70%-3.17B
-3.93%635M
620.00%1.12B
3,592.86%517M
64.26%-183M
-47.16%121M
55.90%661M
-64.45%155M
-93.78%14M
Cash adjustments other than cash changes
---1M
----
----
0.00%1M
----
----
----
0.00%1M
0.00%1M
----
End cash Position
57.44%160.98B
55.14%167.09B
122.14%134.25B
72.82%166.14B
72.82%166.14B
-5.84%102.25B
10.18%107.7B
-31.28%60.43B
39.10%96.14B
39.10%96.14B
Free cash flow
-69.54%7.12B
-29.43%31.9B
88.71%-1.96B
-38.10%89.83B
-3.67%38.63B
-20.61%23.38B
-2.29%45.21B
-159.31%-17.38B
192.85%145.11B
23.85%40.1B
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 -34.92%29.28B-27.08%34.12B-8.13%21.51B0.35%164.52B10.75%49.32B11.02%44.99B1.98%46.79B-29.03%23.42B74.71%163.94B29.36%44.54B
Net profit before non-cash adjustment -63.75%17.4B-62.53%21.33B-21.40%33.31B14.07%163.73B-14.15%16.44B10.69%48B35.59%56.92B8.55%42.38B36.66%143.53B-7.37%19.15B
Total adjustment of non-cash items 347.75%12.93B-51.64%3.18B-41.80%3.37B56.79%29.74B228.99%14.48B-45.58%2.89B257.67%6.57B-21.90%5.8B-4.76%18.97B-27.50%4.4B
-Depreciation and amortization 111.14%9.17B1.34%4.62B-3.33%4.38B3.95%18.14B4.74%4.71B0.44%4.34B5.32%4.56B5.28%4.53B-1.52%17.45B-3.00%4.5B
-Reversal of impairment losses recognized in profit and loss --0-35.25%3.51B--0893.66%14.89B2,643.60%9.44B-99.39%7M--5.42B--19M-55.99%1.5B-88.75%344M
-Other non-cash items 357.25%3.76B-45.40%-4.95B-180.67%-1.01B-17,389.47%-3.29B175.68%333M-754.97%-1.46B-36.78%-3.4B-60.01%1.25B101.57%19M72.91%-440M
Changes in working capital 82.14%-1.05B157.55%9.61B38.72%-15.17B-2,115.17%-28.96B-12.31%18.4B27.59%-5.9B-907.59%-16.7B-83.83%-24.76B104.62%1.44B173.23%20.98B
-Change in receivables -59.15%-13.85B164.29%11.5B14.24%-6.96B-36.31%-19.78B60.28%14.91B28.34%-8.7B-1,055.85%-17.88B19.88%-8.11B5.04%-14.51B261.50%9.31B
-Change in inventory 427.82%11.33B-94.18%107M101.88%100M-16.13%-3.42B-10,900.00%-2.09B337.92%2.15B236.30%1.84B-688.72%-5.32B-19.52%-2.95B99.28%-19M
-Change in payables 129.22%1.51B-200.00%-1.91B27.77%-8.2B-130.74%-5.73B-51.94%5.6B-86.34%657M-112.99%-637M-319.51%-11.35B159.91%18.65B49.36%11.65B
-Provision for loans, leases and other losses -950.00%-34M-243.48%-79M-652.38%-116M-110.28%-22M-155.81%-24M-95.56%4M-140.35%-23M-12.50%21M101.04%214M157.33%43M
-Changes in other current assets --------------0--0----------0-79.23%27M-84.85%5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -0.26%1.14B73.68%66M-2.84%1.2B4.76%2.45B20.69%35M3.64%1.14B-22.45%38M6.57%1.23B0.73%2.33B-44.23%29M
Interest paid (cash flow from operating activities) -2,212.50%-555M-904.35%-231M-169.57%-62M-24.32%-92M15.38%-22M-50.00%-24M-130.00%-23M-4.55%-23M-5.71%-74M-44.44%-26M
Interest received (cash flow from operating activities) 481.19%587M348.28%260M137.50%19M316.98%221M107.69%54M1,920.00%101M314.29%58M0.00%8M32.50%53M136.36%26M
Tax refund paid -1.31%-21.71B40.12%-303M36.23%-21.85B-750.25%-56.43B-1,420.00%-228M-184.71%-21.43B-125.76%-506M-3,133.02%-34.27B80.65%-6.64B65.12%-15M
Other operating cash inflow (outflow) 100.00%2M00133.33%1M125.00%1M-50.00%1M150.00%1M-300.00%-2M-250.00%-3M-300.00%-4M
Operating cash flow -64.73%8.74B-26.85%33.91B108.44%813M-30.67%110.66B10.36%49.16B-27.31%24.78B-3.22%46.36B-129.14%-9.64B158.15%159.61B29.38%44.55B
Investing cash flow
Net PPE purchase and sale -64.53%-1.21B-51.20%-1.26B-84.53%-1.54B41.56%-3.12B48.67%-716M-9.08%-733M24.25%-834M61.50%-834M2.72%-5.33B10.29%-1.4B
Net intangibles purchase and sale 35.36%-415M-137.70%-744M79.71%-1.23B-83.56%-16.81B-220.43%-9.79B83.81%-642M40.94%-313M-277.36%-6.07B-35.06%-9.16B-525.82%-3.05B
Net business purchase and sale --0--0---364.82B----------------------------
Net investment product transactions 1,161.44%10.76B-81.07%6.02B23,400.00%203.18B181.78%69.29B178.30%39.4B56.65%-1.01B191.14%31.77B-131.23%-872M-524.31%-84.73B-432.89%-50.32B
Net changes in other investments -130.79%-323M135.22%255M44.49%-786M-24.11%-1.29B69.23%-196M2,040.82%1.05B-552.25%-724M-318.93%-1.42B37.83%-1.04B-19.74%-637M
Investing cash flow 758.13%8.82B-85.73%4.27B-1,697.56%-165.2B147.95%48.08B151.81%28.7B80.66%-1.34B181.69%29.9B-596.21%-9.19B-1,760.47%-100.26B-361.03%-55.41B
Financing cash flow
Net issuance payments of debt ---7.5B--0--150B----------------------------
Net common stock issuance --0100.00%-1M--0-5,000,900.00%-50.01B---12.76B---10.06B---27.19B--0100.00%-1M--0
Increase or decrease of lease financing -50.74%-820M-21.08%-850M0.43%-697M3.22%-2.65B-4.64%-699M17.33%-544M1.27%-702M-0.57%-700M-6.76%-2.73B-2.93%-668M
Cash dividends paid 1.84%-17.77B-7.86%-1.32B-3.62%-17.44B-25.02%-37.18B-9.45%-1.03B-19.49%-18.1B-22.44%-1.22B-33.00%-16.83B-7.50%-29.74B-17.02%-942M
Cash dividends for minorities --0--0-22.22%-11M-50.00%-9M--0--0--0-50.00%-9M-50.00%-6M--0
Net other fund-raising expenses -----------1M50.00%-1M-------------------2M----
Financing cash flow 9.13%-26.09B92.55%-2.17B851.91%131.86B-176.59%-89.85B-798.88%-14.49B-81.63%-28.71B-1,602.40%-29.11B-31.31%-17.54B46.07%-32.48B89.93%-1.61B
Net cash flow
Beginning cash position 55.14%167.09B122.14%134.25B72.82%166.14B39.10%96.14B-5.84%102.25B10.18%107.7B-31.28%60.43B39.10%96.14B13.21%69.11B73.82%108.59B
Current changes in cash -61.76%-8.53B-23.63%36.01B10.55%-32.53B156.41%68.89B608.11%63.38B-146.45%-5.27B391.98%47.15B-297.60%-36.36B252.12%26.87B-294.59%-12.47B
Effect of exchange rate changes 1,424.59%2.42B-2,715.70%-3.17B-3.93%635M620.00%1.12B3,592.86%517M64.26%-183M-47.16%121M55.90%661M-64.45%155M-93.78%14M
Cash adjustments other than cash changes ---1M--------0.00%1M------------0.00%1M0.00%1M----
End cash Position 57.44%160.98B55.14%167.09B122.14%134.25B72.82%166.14B72.82%166.14B-5.84%102.25B10.18%107.7B-31.28%60.43B39.10%96.14B39.10%96.14B
Free cash flow -69.54%7.12B-29.43%31.9B88.71%-1.96B-38.10%89.83B-3.67%38.63B-20.61%23.38B-2.29%45.21B-159.31%-17.38B192.85%145.11B23.85%40.1B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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