JP Stock MarketDetailed Quotes

4528 Ono Pharmaceutical

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  • 1606.0
  • -2.0-0.12%
20min DelayMarket Closed Dec 20 15:30 JST
800.90BMarket Cap6.02P/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
(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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
1,866.18%40.52B
36.84%45.88B
Net profit before non-cash adjustment
-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
72.63%43.36B
47.67%41.98B
Total adjustment of non-cash items
-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
15.67%5.31B
4.43%1.84B
-Depreciation and amortization
-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
-1.68%4.32B
-1.61%4.33B
-Reversal of impairment losses recognized in profit and loss
--0
893.66%14.89B
2,643.60%9.44B
-99.39%7M
--5.42B
--19M
-55.99%1.5B
-88.75%344M
422.17%1.15B
--0
-Other non-cash items
-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
-451.61%-171M
9.89%-2.49B
Changes in working capital
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
70.54%-8.14B
-38.18%2.07B
-Change in receivables
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
2.68%-12.15B
-162.30%-1.55B
-Change in inventory
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
-131.28%-902M
-259.20%-1.35B
-Change in payables
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
-18.49%4.81B
5,734.48%4.9B
-Provision for loans, leases and other losses
-652.38%-116M
-110.28%-22M
-155.81%-24M
-95.56%4M
-140.35%-23M
-12.50%21M
101.04%214M
157.33%43M
100.43%90M
58.33%57M
-Changes in other current assets
----
--0
--0
----
----
--0
-79.23%27M
-84.85%5M
-87.50%4M
-90.77%6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-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
-0.81%1.1B
2.08%49M
Interest paid (cash flow from operating activities)
-169.57%-62M
-24.32%-92M
15.38%-22M
-50.00%-24M
-130.00%-23M
-4.55%-23M
-5.71%-74M
-44.44%-26M
5.88%-16M
44.44%-10M
Interest received (cash flow from operating activities)
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
25.00%5M
-33.33%14M
Tax refund paid
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
53.33%-7.53B
6,235.48%1.96B
Other operating cash inflow (outflow)
0
133.33%1M
125.00%1M
-50.00%1M
150.00%1M
-300.00%-2M
-250.00%-3M
-300.00%-4M
300.00%2M
-100.00%-2M
Operating cash flow
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
362.79%34.09B
42.50%47.9B
Investing cash flow
Net PPE purchase and sale
-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
23.90%-672M
40.45%-1.1B
Net intangibles purchase and sale
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
-462.41%-3.97B
-8.61%-530M
Net business purchase and sale
---364.82B
----
----
----
----
----
----
----
----
----
Net investment product transactions
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
-109.34%-2.34B
-1,402.80%-34.86B
Net changes in other investments
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
1,080.00%49M
81.59%-111M
Investing cash flow
-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
-129.55%-6.93B
-13,765.53%-36.61B
Financing cash flow
Net issuance payments of debt
--150B
----
----
----
----
----
----
----
----
----
Net common stock issuance
--0
-5,000,900.00%-50.01B
---12.76B
---10.06B
---27.19B
--0
100.00%-1M
--0
--0
--0
Increase or decrease of lease financing
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
-0.46%-658M
-12.15%-711M
Cash dividends paid
-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
-15.17%-15.15B
5.58%-998M
Cash dividends for minorities
-22.22%-11M
-50.00%-9M
--0
--0
--0
-50.00%-9M
-50.00%-6M
--0
--0
--0
Net other fund-raising expenses
---1M
50.00%-1M
----
----
----
----
---2M
----
----
----
Financing cash flow
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
45.99%-15.81B
-1.06%-1.71B
Net cash flow
Beginning cash position
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
20.51%97.75B
77.79%87.94B
Current changes in cash
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
160.40%11.35B
-69.73%9.58B
Effect of exchange rate changes
-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
-430.32%-512M
23,000.00%229M
Cash adjustments other than cash changes
----
0.00%1M
----
----
----
0.00%1M
0.00%1M
----
----
----
End cash Position
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
73.82%108.59B
20.51%97.75B
Free cash flow
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
302.25%29.45B
47.93%46.27B
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
(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(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -8.13%21.51B0.35%164.52B10.75%49.32B11.02%44.99B1.98%46.79B-29.03%23.42B74.71%163.94B29.36%44.54B1,866.18%40.52B36.84%45.88B
Net profit before non-cash adjustment -21.40%33.31B14.07%163.73B-14.15%16.44B10.69%48B35.59%56.92B8.55%42.38B36.66%143.53B-7.37%19.15B72.63%43.36B47.67%41.98B
Total adjustment of non-cash items -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%4.4B15.67%5.31B4.43%1.84B
-Depreciation and amortization -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-1.68%4.32B-1.61%4.33B
-Reversal of impairment losses recognized in profit and loss --0893.66%14.89B2,643.60%9.44B-99.39%7M--5.42B--19M-55.99%1.5B-88.75%344M422.17%1.15B--0
-Other non-cash items -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-451.61%-171M9.89%-2.49B
Changes in working capital 38.72%-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%20.98B70.54%-8.14B-38.18%2.07B
-Change in receivables 14.24%-6.96B-36.31%-19.78B60.28%14.91B28.34%-8.7B-1,055.85%-17.88B19.88%-8.11B5.04%-14.51B261.50%9.31B2.68%-12.15B-162.30%-1.55B
-Change in inventory 101.88%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-131.28%-902M-259.20%-1.35B
-Change in payables 27.77%-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-18.49%4.81B5,734.48%4.9B
-Provision for loans, leases and other losses -652.38%-116M-110.28%-22M-155.81%-24M-95.56%4M-140.35%-23M-12.50%21M101.04%214M157.33%43M100.43%90M58.33%57M
-Changes in other current assets ------0--0----------0-79.23%27M-84.85%5M-87.50%4M-90.77%6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -2.84%1.2B4.76%2.45B20.69%35M3.64%1.14B-22.45%38M6.57%1.23B0.73%2.33B-44.23%29M-0.81%1.1B2.08%49M
Interest paid (cash flow from operating activities) -169.57%-62M-24.32%-92M15.38%-22M-50.00%-24M-130.00%-23M-4.55%-23M-5.71%-74M-44.44%-26M5.88%-16M44.44%-10M
Interest received (cash flow from operating activities) 137.50%19M316.98%221M107.69%54M1,920.00%101M314.29%58M0.00%8M32.50%53M136.36%26M25.00%5M-33.33%14M
Tax refund paid 36.23%-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%-15M53.33%-7.53B6,235.48%1.96B
Other operating cash inflow (outflow) 0133.33%1M125.00%1M-50.00%1M150.00%1M-300.00%-2M-250.00%-3M-300.00%-4M300.00%2M-100.00%-2M
Operating cash flow 108.44%813M-30.67%110.66B10.36%49.16B-27.31%24.78B-3.22%46.36B-129.14%-9.64B158.15%159.61B29.38%44.55B362.79%34.09B42.50%47.9B
Investing cash flow
Net PPE purchase and sale -84.53%-1.54B41.56%-3.12B48.67%-716M-9.08%-733M24.25%-834M61.50%-834M2.72%-5.33B10.29%-1.4B23.90%-672M40.45%-1.1B
Net intangibles purchase and sale 79.71%-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-462.41%-3.97B-8.61%-530M
Net business purchase and sale ---364.82B------------------------------------
Net investment product transactions 23,400.00%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-109.34%-2.34B-1,402.80%-34.86B
Net changes in other investments 44.49%-786M-24.11%-1.29B69.23%-196M2,040.82%1.05B-552.25%-724M-318.93%-1.42B37.83%-1.04B-19.74%-637M1,080.00%49M81.59%-111M
Investing cash flow -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-129.55%-6.93B-13,765.53%-36.61B
Financing cash flow
Net issuance payments of debt --150B------------------------------------
Net common stock issuance --0-5,000,900.00%-50.01B---12.76B---10.06B---27.19B--0100.00%-1M--0--0--0
Increase or decrease of lease financing 0.43%-697M3.22%-2.65B-4.64%-699M17.33%-544M1.27%-702M-0.57%-700M-6.76%-2.73B-2.93%-668M-0.46%-658M-12.15%-711M
Cash dividends paid -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-15.17%-15.15B5.58%-998M
Cash dividends for minorities -22.22%-11M-50.00%-9M--0--0--0-50.00%-9M-50.00%-6M--0--0--0
Net other fund-raising expenses ---1M50.00%-1M-------------------2M------------
Financing cash flow 851.91%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%-1.61B45.99%-15.81B-1.06%-1.71B
Net cash flow
Beginning cash position 72.82%166.14B39.10%96.14B-5.84%102.25B10.18%107.7B-31.28%60.43B39.10%96.14B13.21%69.11B73.82%108.59B20.51%97.75B77.79%87.94B
Current changes in cash 10.55%-32.53B156.41%68.89B608.11%63.38B-146.45%-5.27B391.98%47.15B-297.60%-36.36B252.12%26.87B-294.59%-12.47B160.40%11.35B-69.73%9.58B
Effect of exchange rate changes -3.93%635M620.00%1.12B3,592.86%517M64.26%-183M-47.16%121M55.90%661M-64.45%155M-93.78%14M-430.32%-512M23,000.00%229M
Cash adjustments other than cash changes ----0.00%1M------------0.00%1M0.00%1M------------
End cash Position 122.14%134.25B72.82%166.14B72.82%166.14B-5.84%102.25B10.18%107.7B-31.28%60.43B39.10%96.14B39.10%96.14B73.82%108.59B20.51%97.75B
Free cash flow 88.71%-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%40.1B302.25%29.45B47.93%46.27B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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