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4530 Hisamitsu Pharmaceutical

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  • 4119.0
  • +38.0+0.93%
20min DelayNot Open Dec 20 15:30 JST
350.79BMarket Cap22.70P/E (Static)

Hisamitsu Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
14.19%18.48B
-11.49%16.18B
57.42%18.28B
-58.98%11.61B
19.64%28.31B
-34.59%23.66B
19.84%36.18B
-21.96%30.19B
46.38%38.69B
-28.32%26.43B
Net profit before non-cash adjustment
19.07%19.19B
24.37%16.11B
6.22%12.96B
-53.37%12.2B
1.88%26.16B
-7.30%25.67B
-7.64%27.69B
7.38%29.98B
-5.08%27.92B
-12.78%29.42B
Total adjustment of non-cash items
57.14%517M
-68.15%329M
-42.93%1.03B
-48.93%1.81B
23.87%3.54B
-50.01%2.86B
-1.36%5.72B
-16.75%5.8B
692.83%6.97B
210.98%879M
-Depreciation and amortization
4.44%5.17B
14.60%4.95B
5.93%4.32B
-4.05%4.08B
-25.97%4.25B
-4.38%5.74B
-18.50%6.01B
-13.77%7.37B
12.24%8.55B
1.62%7.61B
-Reversal of impairment losses recognized in profit and loss
--847M
--0
----
----
590.58%953M
-86.51%138M
-56.54%1.02B
--2.35B
----
----
-Share of associates
-37.97%-585M
25.48%-424M
-327.82%-569M
83.08%-133M
-26.98%-786M
-379.84%-619M
72.61%-129M
-4,381.82%-471M
100.18%11M
26.67%-6.2B
-Disposal profit
-519.35%-384M
89.63%-62M
-63.84%-598M
79.98%-365M
33.20%-1.82B
-61.57%-2.73B
55.82%-1.69B
-435.43%-3.82B
-20.61%-714M
-56.20%-592M
-Net exchange gains and losses
36.01%-780M
-30.79%-1.22B
-1,209.52%-932M
310.00%84M
-131.75%-40M
82.61%126M
1,280.00%69M
-97.19%5M
211.25%178M
-595.65%-160M
-Other non-cash items
-28.62%-3.75B
-145.42%-2.92B
35.90%-1.19B
-287.56%-1.86B
387.19%989M
-54.28%203M
20.33%444M
135.11%369M
-579.91%-1.05B
-61.85%219M
Changes in working capital
-368.32%-1.23B
-106.11%-262M
279.16%4.29B
-72.55%-2.4B
71.50%-1.39B
-276.26%-4.87B
149.38%2.76B
-247.47%-5.6B
198.09%3.79B
-198.37%-3.87B
-Change in receivables
-366.92%-2.08B
-64.40%780M
-75.53%2.19B
195.04%8.96B
-77.44%-9.42B
-896.10%-5.31B
-51.35%667M
-84.11%1.37B
201.41%8.63B
-1,589.67%-8.51B
-Change in inventory
-2.97%-1.63B
-151.45%-1.58B
171.05%3.07B
-1,964.22%-4.33B
-82.29%232M
170.10%1.31B
121.44%485M
-273.88%-2.26B
-263.51%-605M
127.11%370M
-Change in payables
5.05%686M
129.74%653M
42.39%-2.2B
-177.10%-3.81B
661.79%4.94B
305.38%649M
-175.06%-316M
110.88%421M
-236.20%-3.87B
216.96%2.84B
-Provision for loans, leases and other losses
2,002.94%647M
-112.36%-34M
74.05%275M
46.30%158M
-60.00%108M
56.07%270M
25.36%173M
211.29%138M
-120.13%-124M
548.42%616M
-Changes in other current assets
-121.64%-2.43B
-471.19%-1.1B
119.58%295M
-186.51%-1.51B
295.29%1.74B
-2,075.61%-892M
93.00%-41M
-1,173.91%-586M
-111.68%-46M
188.54%394M
-Changes in other current liabilities
252.41%3.58B
55.44%1.02B
135.03%653M
-284.92%-1.86B
212.37%1.01B
-149.97%-897M
138.38%1.8B
-2,374.60%-4.68B
-145.22%-189M
-90.00%418M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-20.00%-18M
25.00%-15M
-122.22%-20M
52.63%-9M
0.00%-19M
40.63%-19M
17.95%-32M
-18.18%-39M
2.94%-33M
2.86%-34M
Interest received (cash flow from operating activities)
98.05%3.76B
31.19%1.9B
-16.61%1.45B
-15.04%1.73B
39.32%2.04B
18.15%1.47B
26.02%1.24B
20.29%984M
-92.36%818M
-13.34%10.71B
Tax refund paid
24.68%-4.02B
-956.04%-5.33B
93.10%-505M
-148.89%-7.32B
68.51%-2.94B
-34.66%-9.34B
38.23%-6.94B
-31.35%-11.23B
38.39%-8.55B
-3.93%-13.87B
Other operating cash inflow (outflow)
-400.00%-10M
0.00%-2M
99.73%-2M
-24,366.67%-728M
200.00%3M
1M
0
100.00%2M
-50.00%1M
0.00%2M
Operating cash flow
42.91%18.19B
-33.71%12.73B
263.00%19.2B
-80.69%5.29B
73.69%27.4B
-48.21%15.77B
52.95%30.45B
-35.61%19.91B
33.11%30.92B
-35.19%23.23B
Investing cash flow
Net PPE purchase and sale
-85.82%-12.74B
-91.86%-6.86B
-32.38%-3.57B
25.52%-2.7B
-8.67%-3.62B
-9.38%-3.34B
0.72%-3.05B
38.56%-3.07B
-9.27%-5B
-12.03%-4.57B
Net intangibles purchase and sale
-128.57%-112M
91.60%-49M
-1,140.43%-583M
-67.86%-47M
24.32%-28M
82.30%-37M
-106.52%-209M
3,405.15%3.21B
-186.61%-97M
194.12%112M
Net business purchase and sale
---6.8B
--0
----
----
----
---247M
----
----
--1.95B
----
Net investment product transactions
139.43%1.54B
-285.62%-3.9B
-80.44%2.1B
196.46%10.74B
-1,196.45%-11.13B
-53.78%1.02B
424.11%2.2B
116.48%419M
16.13%-2.54B
-260.52%-3.03B
Repayment of advance payments to other parties and cash income from loans
0.00%2M
0.00%2M
0.00%2M
-66.67%2M
0.00%6M
0.00%6M
-14.29%6M
-36.36%7M
57.14%11M
-50.00%7M
Net changes in other investments
219.37%15.6B
-18.74%-13.07B
-6,153.41%-11.01B
92.83%-176M
93.31%-2.45B
-11,298.76%-36.7B
-163.26%-322M
-71.13%509M
220.92%1.76B
-79.12%-1.46B
Investing cash flow
89.48%-2.51B
-82.76%-23.87B
-267.11%-13.06B
145.36%7.82B
56.16%-17.23B
-2,752.10%-39.3B
-228.79%-1.38B
127.35%1.07B
56.27%-3.91B
-53.09%-8.95B
Financing cash flow
Net issuance payments of debt
1.41%-70M
39.32%-71M
30.77%-117M
22.12%-169M
-26.90%-217M
0.00%-171M
11.40%-171M
-138.27%-193M
30.77%-81M
35.00%-117M
Net common stock issuance
-27.32%-9.8B
4.34%-7.69B
-402,050.00%-8.04B
99.96%-2M
26.81%-4.52B
-308,700.00%-6.18B
99.98%-2M
-166.92%-11.15B
-417,700.00%-4.18B
66.67%-1M
Cash dividends paid
2.10%-6.58B
1.75%-6.72B
-0.48%-6.84B
0.44%-6.81B
0.67%-6.84B
-0.39%-6.88B
1.28%-6.86B
1.74%-6.94B
-6.40%-7.07B
-10.74%-6.64B
Cash dividends for minorities
-81.97%-111M
-38.64%-61M
61.74%-44M
-112.96%-115M
20.59%-54M
-15.25%-68M
-18.00%-59M
62.12%-50M
-67.09%-132M
-14.49%-79M
Net other fund-raising expenses
4.23%-136M
2.74%-142M
-53.68%-146M
4.04%-95M
-98.00%-99M
24.24%-50M
-4.76%-66M
60.13%-63M
19.80%-158M
12.83%-197M
Financing cash flow
-13.64%-16.69B
3.31%-14.69B
-111.34%-15.19B
38.71%-7.19B
12.15%-11.73B
-86.59%-13.35B
61.13%-7.15B
-58.42%-18.4B
-65.09%-11.62B
-8.65%-7.04B
Net cash flow
Beginning cash position
-24.14%65.42B
-5.59%86.25B
5.01%91.35B
-2.01%87B
-29.85%88.78B
19.85%126.57B
1.61%105.61B
17.30%103.94B
13.93%88.61B
52.93%77.78B
Current changes in cash
96.07%-1.02B
-185.39%-25.83B
-252.95%-9.05B
479.29%5.92B
95.77%-1.56B
-268.22%-36.88B
750.35%21.92B
-83.25%2.58B
112.32%15.4B
-69.18%7.25B
Effect of exchange rate changes
-60.90%1.96B
26.90%5.01B
352.98%3.94B
-592.89%-1.56B
75.22%-225M
5.71%-908M
-5.94%-963M
-1,256.72%-909M
-101.87%-67M
5.54%3.58B
Cash adjustments other than cash changes
----
----
---1M
----
50.00%-1M
---2M
----
150.00%1M
-300.00%-2M
--1M
End cash Position
1.44%66.37B
-24.14%65.42B
-5.59%86.25B
5.01%91.35B
-2.01%87B
-29.85%88.78B
19.85%126.57B
1.61%105.61B
17.30%103.94B
13.93%88.61B
Free cash flow
6.91%5.15B
-67.89%4.82B
689.37%15.01B
-91.97%1.9B
95.47%23.67B
-55.34%12.11B
62.25%27.11B
-35.16%16.71B
40.37%25.77B
-41.96%18.36B
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)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 14.19%18.48B-11.49%16.18B57.42%18.28B-58.98%11.61B19.64%28.31B-34.59%23.66B19.84%36.18B-21.96%30.19B46.38%38.69B-28.32%26.43B
Net profit before non-cash adjustment 19.07%19.19B24.37%16.11B6.22%12.96B-53.37%12.2B1.88%26.16B-7.30%25.67B-7.64%27.69B7.38%29.98B-5.08%27.92B-12.78%29.42B
Total adjustment of non-cash items 57.14%517M-68.15%329M-42.93%1.03B-48.93%1.81B23.87%3.54B-50.01%2.86B-1.36%5.72B-16.75%5.8B692.83%6.97B210.98%879M
-Depreciation and amortization 4.44%5.17B14.60%4.95B5.93%4.32B-4.05%4.08B-25.97%4.25B-4.38%5.74B-18.50%6.01B-13.77%7.37B12.24%8.55B1.62%7.61B
-Reversal of impairment losses recognized in profit and loss --847M--0--------590.58%953M-86.51%138M-56.54%1.02B--2.35B--------
-Share of associates -37.97%-585M25.48%-424M-327.82%-569M83.08%-133M-26.98%-786M-379.84%-619M72.61%-129M-4,381.82%-471M100.18%11M26.67%-6.2B
-Disposal profit -519.35%-384M89.63%-62M-63.84%-598M79.98%-365M33.20%-1.82B-61.57%-2.73B55.82%-1.69B-435.43%-3.82B-20.61%-714M-56.20%-592M
-Net exchange gains and losses 36.01%-780M-30.79%-1.22B-1,209.52%-932M310.00%84M-131.75%-40M82.61%126M1,280.00%69M-97.19%5M211.25%178M-595.65%-160M
-Other non-cash items -28.62%-3.75B-145.42%-2.92B35.90%-1.19B-287.56%-1.86B387.19%989M-54.28%203M20.33%444M135.11%369M-579.91%-1.05B-61.85%219M
Changes in working capital -368.32%-1.23B-106.11%-262M279.16%4.29B-72.55%-2.4B71.50%-1.39B-276.26%-4.87B149.38%2.76B-247.47%-5.6B198.09%3.79B-198.37%-3.87B
-Change in receivables -366.92%-2.08B-64.40%780M-75.53%2.19B195.04%8.96B-77.44%-9.42B-896.10%-5.31B-51.35%667M-84.11%1.37B201.41%8.63B-1,589.67%-8.51B
-Change in inventory -2.97%-1.63B-151.45%-1.58B171.05%3.07B-1,964.22%-4.33B-82.29%232M170.10%1.31B121.44%485M-273.88%-2.26B-263.51%-605M127.11%370M
-Change in payables 5.05%686M129.74%653M42.39%-2.2B-177.10%-3.81B661.79%4.94B305.38%649M-175.06%-316M110.88%421M-236.20%-3.87B216.96%2.84B
-Provision for loans, leases and other losses 2,002.94%647M-112.36%-34M74.05%275M46.30%158M-60.00%108M56.07%270M25.36%173M211.29%138M-120.13%-124M548.42%616M
-Changes in other current assets -121.64%-2.43B-471.19%-1.1B119.58%295M-186.51%-1.51B295.29%1.74B-2,075.61%-892M93.00%-41M-1,173.91%-586M-111.68%-46M188.54%394M
-Changes in other current liabilities 252.41%3.58B55.44%1.02B135.03%653M-284.92%-1.86B212.37%1.01B-149.97%-897M138.38%1.8B-2,374.60%-4.68B-145.22%-189M-90.00%418M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -20.00%-18M25.00%-15M-122.22%-20M52.63%-9M0.00%-19M40.63%-19M17.95%-32M-18.18%-39M2.94%-33M2.86%-34M
Interest received (cash flow from operating activities) 98.05%3.76B31.19%1.9B-16.61%1.45B-15.04%1.73B39.32%2.04B18.15%1.47B26.02%1.24B20.29%984M-92.36%818M-13.34%10.71B
Tax refund paid 24.68%-4.02B-956.04%-5.33B93.10%-505M-148.89%-7.32B68.51%-2.94B-34.66%-9.34B38.23%-6.94B-31.35%-11.23B38.39%-8.55B-3.93%-13.87B
Other operating cash inflow (outflow) -400.00%-10M0.00%-2M99.73%-2M-24,366.67%-728M200.00%3M1M0100.00%2M-50.00%1M0.00%2M
Operating cash flow 42.91%18.19B-33.71%12.73B263.00%19.2B-80.69%5.29B73.69%27.4B-48.21%15.77B52.95%30.45B-35.61%19.91B33.11%30.92B-35.19%23.23B
Investing cash flow
Net PPE purchase and sale -85.82%-12.74B-91.86%-6.86B-32.38%-3.57B25.52%-2.7B-8.67%-3.62B-9.38%-3.34B0.72%-3.05B38.56%-3.07B-9.27%-5B-12.03%-4.57B
Net intangibles purchase and sale -128.57%-112M91.60%-49M-1,140.43%-583M-67.86%-47M24.32%-28M82.30%-37M-106.52%-209M3,405.15%3.21B-186.61%-97M194.12%112M
Net business purchase and sale ---6.8B--0---------------247M----------1.95B----
Net investment product transactions 139.43%1.54B-285.62%-3.9B-80.44%2.1B196.46%10.74B-1,196.45%-11.13B-53.78%1.02B424.11%2.2B116.48%419M16.13%-2.54B-260.52%-3.03B
Repayment of advance payments to other parties and cash income from loans 0.00%2M0.00%2M0.00%2M-66.67%2M0.00%6M0.00%6M-14.29%6M-36.36%7M57.14%11M-50.00%7M
Net changes in other investments 219.37%15.6B-18.74%-13.07B-6,153.41%-11.01B92.83%-176M93.31%-2.45B-11,298.76%-36.7B-163.26%-322M-71.13%509M220.92%1.76B-79.12%-1.46B
Investing cash flow 89.48%-2.51B-82.76%-23.87B-267.11%-13.06B145.36%7.82B56.16%-17.23B-2,752.10%-39.3B-228.79%-1.38B127.35%1.07B56.27%-3.91B-53.09%-8.95B
Financing cash flow
Net issuance payments of debt 1.41%-70M39.32%-71M30.77%-117M22.12%-169M-26.90%-217M0.00%-171M11.40%-171M-138.27%-193M30.77%-81M35.00%-117M
Net common stock issuance -27.32%-9.8B4.34%-7.69B-402,050.00%-8.04B99.96%-2M26.81%-4.52B-308,700.00%-6.18B99.98%-2M-166.92%-11.15B-417,700.00%-4.18B66.67%-1M
Cash dividends paid 2.10%-6.58B1.75%-6.72B-0.48%-6.84B0.44%-6.81B0.67%-6.84B-0.39%-6.88B1.28%-6.86B1.74%-6.94B-6.40%-7.07B-10.74%-6.64B
Cash dividends for minorities -81.97%-111M-38.64%-61M61.74%-44M-112.96%-115M20.59%-54M-15.25%-68M-18.00%-59M62.12%-50M-67.09%-132M-14.49%-79M
Net other fund-raising expenses 4.23%-136M2.74%-142M-53.68%-146M4.04%-95M-98.00%-99M24.24%-50M-4.76%-66M60.13%-63M19.80%-158M12.83%-197M
Financing cash flow -13.64%-16.69B3.31%-14.69B-111.34%-15.19B38.71%-7.19B12.15%-11.73B-86.59%-13.35B61.13%-7.15B-58.42%-18.4B-65.09%-11.62B-8.65%-7.04B
Net cash flow
Beginning cash position -24.14%65.42B-5.59%86.25B5.01%91.35B-2.01%87B-29.85%88.78B19.85%126.57B1.61%105.61B17.30%103.94B13.93%88.61B52.93%77.78B
Current changes in cash 96.07%-1.02B-185.39%-25.83B-252.95%-9.05B479.29%5.92B95.77%-1.56B-268.22%-36.88B750.35%21.92B-83.25%2.58B112.32%15.4B-69.18%7.25B
Effect of exchange rate changes -60.90%1.96B26.90%5.01B352.98%3.94B-592.89%-1.56B75.22%-225M5.71%-908M-5.94%-963M-1,256.72%-909M-101.87%-67M5.54%3.58B
Cash adjustments other than cash changes -----------1M----50.00%-1M---2M----150.00%1M-300.00%-2M--1M
End cash Position 1.44%66.37B-24.14%65.42B-5.59%86.25B5.01%91.35B-2.01%87B-29.85%88.78B19.85%126.57B1.61%105.61B17.30%103.94B13.93%88.61B
Free cash flow 6.91%5.15B-67.89%4.82B689.37%15.01B-91.97%1.9B95.47%23.67B-55.34%12.11B62.25%27.11B-35.16%16.71B40.37%25.77B-41.96%18.36B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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