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4536 Santen Pharmaceutical

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  • 1787.0
  • +27.0+1.53%
20min DelayNot Open Dec 4 15:30 JST
620.15BMarket Cap24.69P/E (Static)

Santen 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
95.12%16.7B
89.47%84.63B
47.91%13.83B
169.11%36.29B
58.34%25.95B
57.30%8.56B
-19.82%44.67B
-38.42%9.35B
54.16%13.49B
-35.44%16.39B
Net profit before non-cash adjustment
1.87%10.61B
278.22%26.7B
-88.87%123M
23.18%7.31B
130.86%8.86B
55.52%10.41B
-155.11%-14.98B
-86.00%1.11B
17.63%5.93B
-514.46%-28.71B
Total adjustment of non-cash items
12.12%9.81B
-32.98%43.76B
-5.19%14.09B
82.44%13.27B
-79.52%7.66B
51.31%8.75B
138.85%65.3B
134.97%14.86B
-21.66%7.27B
499.41%37.39B
-Depreciation and amortization
16.77%4.71B
5.39%18.18B
11.11%4.56B
13.58%4.69B
7.71%4.9B
-9.80%4.03B
1.14%17.25B
-9.04%4.1B
-2.74%4.13B
10.81%4.55B
-Reversal of impairment losses recognized in profit and loss
----
-77.49%7.78B
92.12%7.78B
--0
----
----
14,796.55%34.56B
2,309.52%4.05B
-31.25%11M
----
-Share of associates
--0
220.70%7.58B
636.13%4.65B
103.45%1.36B
48.99%809M
46.64%764M
47.26%2.36B
50.96%631M
22.84%667M
56.94%543M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Deferred income tax
15.76%2.84B
-65.47%3.17B
-181.21%-3.81B
38.09%2.18B
335.69%2.34B
3.24%2.46B
8.98%9.18B
128.73%4.69B
-29.49%1.58B
-76.55%538M
-Other non-cash items
50.90%2.26B
262.74%7.06B
-34.05%918M
466.33%5.05B
-131.95%-400M
194.08%1.5B
8,745.45%1.95B
269.34%1.39B
-60.31%891M
324.37%1.25B
Changes in working capital
65.00%-3.71B
350.76%14.17B
94.21%-383M
5,473.40%15.72B
22.19%9.43B
-50.70%-10.6B
-578.81%-5.65B
-786.62%-6.62B
105.06%282M
-36.82%7.72B
-Change in receivables
76.52%8.41B
385.33%18.38B
60.47%-4.97B
207.79%8.3B
-13.60%10.28B
147.58%4.77B
-227.89%-6.44B
-141.16%-12.57B
-16.03%-7.7B
53.53%11.9B
-Change in inventory
-276.76%-6.44B
-19.67%-1.37B
384.27%4.99B
-184.53%-1.58B
-490.75%-3.07B
-129.57%-1.71B
-121.25%-1.14B
-162.34%-1.76B
70.36%1.87B
-329.65%-519M
-Change in prepaid assets
--1.27B
1,363.11%7.47B
176.97%488M
--6.95B
----
----
---591M
---634M
----
----
-Change in payables
85.87%-979M
-189.41%-2.76B
-73.03%1.38B
-70.75%1.41B
128.31%1.37B
-243.26%-6.93B
12.37%3.09B
44.30%5.12B
424.97%4.84B
-264.66%-4.85B
-Provision for loans, leases and other losses
6.44%-4.52B
-546.54%-8.31B
-381.84%-4.27B
-144.71%-435M
20.47%1.22B
-0.88%-4.83B
18.26%-1.29B
112.34%1.51B
184.83%973M
-54.64%1.02B
-Changes in other current assets
23.11%-1.46B
4.41%757M
16.94%2B
310.00%1.07B
-341.92%-404M
-34.94%-1.9B
121.24%725M
289.77%1.71B
36.84%260M
117.75%167M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-14.46%207M
5.42%486M
0
3.83%244M
0
7.08%242M
-7.24%461M
0
-3.29%235M
0
Interest paid (cash flow from operating activities)
-60.42%-231M
-78.49%-830M
-67.50%-268M
-92.45%-204M
-101.89%-214M
-54.84%-144M
-93.75%-465M
-90.48%-160M
-96.30%-106M
-112.00%-106M
Interest received (cash flow from operating activities)
222.58%300M
55.67%467M
100.99%203M
26.74%109M
14.81%62M
57.63%93M
-7.12%300M
0.00%101M
0.00%86M
-38.64%54M
Tax refund paid
22.05%-4.84B
-54.87%-12.11B
10.72%-558M
-33.15%-4.73B
-43.53%-610M
-93.15%-6.21B
23.70%-7.82B
-78.57%-625M
27.91%-3.55B
51.26%-425M
Other operating cash inflow (outflow)
0
0.00%1M
1M
-200.00%-1M
0
200.00%1M
1M
0
200.00%1M
-50.00%1M
Operating cash flow
377.16%12.14B
95.57%72.65B
52.41%13.21B
212.46%31.71B
58.29%25.19B
5.17%2.54B
-19.32%37.15B
-41.66%8.67B
148.00%10.15B
-35.20%15.91B
Investing cash flow
Net PPE purchase and sale
76.82%-575M
46.06%-9.32B
-17.20%-3.31B
57.52%-1.36B
73.09%-2.16B
22.52%-2.48B
0.39%-17.28B
-16.59%-2.83B
37.40%-3.21B
-4.87%-8.04B
Net intangibles purchase and sale
9.65%-412M
92.18%-572M
50.05%-551M
83.74%-248M
141.75%683M
85.03%-456M
60.47%-7.31B
91.45%-1.1B
-73.10%-1.53B
21.98%-1.64B
Net business purchase and sale
--0
94.03%-207M
--0
---72M
--0
-187.23%-135M
-16.87%-3.47B
--0
--0
-24.07%-3.42B
Net investment product transactions
--0
145.26%3.83B
410.05%3.35B
-227.56%-287M
-27.38%374M
138.04%388M
-44.35%1.56B
-74.01%657M
246.15%225M
47.14%515M
Net changes in other investments
-81.25%-29M
145.52%127M
1.06%95M
109.35%26M
1,200.00%22M
82.80%-16M
-133.29%-279M
-89.17%94M
-1,012.00%-278M
33.33%-2M
Investing cash flow
62.37%-1.02B
77.05%-6.15B
86.91%-416M
59.39%-1.95B
91.39%-1.08B
56.63%-2.7B
23.86%-26.78B
73.37%-3.18B
22.51%-4.79B
-3.37%-12.59B
Financing cash flow
Net issuance payments of debt
----
-148.48%-2.11B
-8,054.55%-1.79B
-32.47%-102M
----
----
-78.71%4.36B
-100.21%-22M
---77M
----
Net common stock issuance
-71.61%-12.08B
34.78%-16.96B
--0
-5.73%-5.18B
18.35%-4.74B
2.22%-7.04B
-216,625.00%-26.01B
---8.1B
---4.9B
-48,316.67%-5.81B
Increase or decrease of lease financing
7.62%-764M
3.49%-3.29B
-2.10%-827M
8.70%-808M
9.28%-831M
-3.25%-827M
-11.65%-3.41B
1.22%-810M
-10.07%-885M
-18.81%-916M
Cash dividends paid
-2.99%-6.1B
5.76%-11.88B
11.88%-89M
5.24%-5.78B
-7.32%-88M
6.33%-5.92B
-5.11%-12.61B
-21.69%-101M
3.34%-6.1B
2.38%-82M
Net other fund-raising expenses
-95.65%1M
-51.78%217M
99.48%-1M
----
----
-95.79%23M
183.02%450M
-230.41%-193M
9,600.00%95M
--2M
Financing cash flow
-37.61%-18.94B
8.57%-34.03B
70.62%-2.71B
1.80%-11.66B
-151.04%-5.9B
0.08%-13.76B
-769.79%-37.22B
-195.06%-9.23B
-66.73%-11.87B
-125.71%-2.35B
Net cash flow
Beginning cash position
63.35%94.58B
-30.25%57.9B
33.99%82.03B
-6.38%64.73B
-33.63%45.51B
-30.25%57.9B
32.00%83.01B
-9.75%61.22B
-9.07%69.14B
25.37%68.58B
Current changes in cash
43.86%-7.81B
220.94%32.47B
369.86%10.08B
378.04%18.11B
1,763.05%18.2B
20.83%-13.92B
-263.41%-26.85B
-129.59%-3.74B
29.28%-6.51B
-95.46%977M
Effect of exchange rate changes
95.14%2.97B
141.86%4.21B
489.26%2.47B
43.00%-802M
345.17%1.02B
-51.48%1.52B
-52.92%1.74B
-83.59%419M
-240.14%-1.41B
-117.89%-414M
Cash adjustments other than cash changes
--1M
----
----
---2M
----
----
----
----
----
--2M
End cash Position
97.20%89.74B
63.35%94.58B
63.35%94.58B
33.99%82.03B
-6.38%64.73B
-33.63%45.51B
-30.25%57.9B
-30.25%57.9B
-9.75%61.22B
-9.07%69.14B
Free cash flow
2,937.66%11.15B
393.37%61.96B
97.11%9.34B
455.88%30.08B
267.59%22.93B
89.74%-393M
23.10%12.56B
1,101.90%4.74B
382.17%5.41B
-57.83%6.24B
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 95.12%16.7B89.47%84.63B47.91%13.83B169.11%36.29B58.34%25.95B57.30%8.56B-19.82%44.67B-38.42%9.35B54.16%13.49B-35.44%16.39B
Net profit before non-cash adjustment 1.87%10.61B278.22%26.7B-88.87%123M23.18%7.31B130.86%8.86B55.52%10.41B-155.11%-14.98B-86.00%1.11B17.63%5.93B-514.46%-28.71B
Total adjustment of non-cash items 12.12%9.81B-32.98%43.76B-5.19%14.09B82.44%13.27B-79.52%7.66B51.31%8.75B138.85%65.3B134.97%14.86B-21.66%7.27B499.41%37.39B
-Depreciation and amortization 16.77%4.71B5.39%18.18B11.11%4.56B13.58%4.69B7.71%4.9B-9.80%4.03B1.14%17.25B-9.04%4.1B-2.74%4.13B10.81%4.55B
-Reversal of impairment losses recognized in profit and loss -----77.49%7.78B92.12%7.78B--0--------14,796.55%34.56B2,309.52%4.05B-31.25%11M----
-Share of associates --0220.70%7.58B636.13%4.65B103.45%1.36B48.99%809M46.64%764M47.26%2.36B50.96%631M22.84%667M56.94%543M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Deferred income tax 15.76%2.84B-65.47%3.17B-181.21%-3.81B38.09%2.18B335.69%2.34B3.24%2.46B8.98%9.18B128.73%4.69B-29.49%1.58B-76.55%538M
-Other non-cash items 50.90%2.26B262.74%7.06B-34.05%918M466.33%5.05B-131.95%-400M194.08%1.5B8,745.45%1.95B269.34%1.39B-60.31%891M324.37%1.25B
Changes in working capital 65.00%-3.71B350.76%14.17B94.21%-383M5,473.40%15.72B22.19%9.43B-50.70%-10.6B-578.81%-5.65B-786.62%-6.62B105.06%282M-36.82%7.72B
-Change in receivables 76.52%8.41B385.33%18.38B60.47%-4.97B207.79%8.3B-13.60%10.28B147.58%4.77B-227.89%-6.44B-141.16%-12.57B-16.03%-7.7B53.53%11.9B
-Change in inventory -276.76%-6.44B-19.67%-1.37B384.27%4.99B-184.53%-1.58B-490.75%-3.07B-129.57%-1.71B-121.25%-1.14B-162.34%-1.76B70.36%1.87B-329.65%-519M
-Change in prepaid assets --1.27B1,363.11%7.47B176.97%488M--6.95B-----------591M---634M--------
-Change in payables 85.87%-979M-189.41%-2.76B-73.03%1.38B-70.75%1.41B128.31%1.37B-243.26%-6.93B12.37%3.09B44.30%5.12B424.97%4.84B-264.66%-4.85B
-Provision for loans, leases and other losses 6.44%-4.52B-546.54%-8.31B-381.84%-4.27B-144.71%-435M20.47%1.22B-0.88%-4.83B18.26%-1.29B112.34%1.51B184.83%973M-54.64%1.02B
-Changes in other current assets 23.11%-1.46B4.41%757M16.94%2B310.00%1.07B-341.92%-404M-34.94%-1.9B121.24%725M289.77%1.71B36.84%260M117.75%167M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -14.46%207M5.42%486M03.83%244M07.08%242M-7.24%461M0-3.29%235M0
Interest paid (cash flow from operating activities) -60.42%-231M-78.49%-830M-67.50%-268M-92.45%-204M-101.89%-214M-54.84%-144M-93.75%-465M-90.48%-160M-96.30%-106M-112.00%-106M
Interest received (cash flow from operating activities) 222.58%300M55.67%467M100.99%203M26.74%109M14.81%62M57.63%93M-7.12%300M0.00%101M0.00%86M-38.64%54M
Tax refund paid 22.05%-4.84B-54.87%-12.11B10.72%-558M-33.15%-4.73B-43.53%-610M-93.15%-6.21B23.70%-7.82B-78.57%-625M27.91%-3.55B51.26%-425M
Other operating cash inflow (outflow) 00.00%1M1M-200.00%-1M0200.00%1M1M0200.00%1M-50.00%1M
Operating cash flow 377.16%12.14B95.57%72.65B52.41%13.21B212.46%31.71B58.29%25.19B5.17%2.54B-19.32%37.15B-41.66%8.67B148.00%10.15B-35.20%15.91B
Investing cash flow
Net PPE purchase and sale 76.82%-575M46.06%-9.32B-17.20%-3.31B57.52%-1.36B73.09%-2.16B22.52%-2.48B0.39%-17.28B-16.59%-2.83B37.40%-3.21B-4.87%-8.04B
Net intangibles purchase and sale 9.65%-412M92.18%-572M50.05%-551M83.74%-248M141.75%683M85.03%-456M60.47%-7.31B91.45%-1.1B-73.10%-1.53B21.98%-1.64B
Net business purchase and sale --094.03%-207M--0---72M--0-187.23%-135M-16.87%-3.47B--0--0-24.07%-3.42B
Net investment product transactions --0145.26%3.83B410.05%3.35B-227.56%-287M-27.38%374M138.04%388M-44.35%1.56B-74.01%657M246.15%225M47.14%515M
Net changes in other investments -81.25%-29M145.52%127M1.06%95M109.35%26M1,200.00%22M82.80%-16M-133.29%-279M-89.17%94M-1,012.00%-278M33.33%-2M
Investing cash flow 62.37%-1.02B77.05%-6.15B86.91%-416M59.39%-1.95B91.39%-1.08B56.63%-2.7B23.86%-26.78B73.37%-3.18B22.51%-4.79B-3.37%-12.59B
Financing cash flow
Net issuance payments of debt -----148.48%-2.11B-8,054.55%-1.79B-32.47%-102M---------78.71%4.36B-100.21%-22M---77M----
Net common stock issuance -71.61%-12.08B34.78%-16.96B--0-5.73%-5.18B18.35%-4.74B2.22%-7.04B-216,625.00%-26.01B---8.1B---4.9B-48,316.67%-5.81B
Increase or decrease of lease financing 7.62%-764M3.49%-3.29B-2.10%-827M8.70%-808M9.28%-831M-3.25%-827M-11.65%-3.41B1.22%-810M-10.07%-885M-18.81%-916M
Cash dividends paid -2.99%-6.1B5.76%-11.88B11.88%-89M5.24%-5.78B-7.32%-88M6.33%-5.92B-5.11%-12.61B-21.69%-101M3.34%-6.1B2.38%-82M
Net other fund-raising expenses -95.65%1M-51.78%217M99.48%-1M---------95.79%23M183.02%450M-230.41%-193M9,600.00%95M--2M
Financing cash flow -37.61%-18.94B8.57%-34.03B70.62%-2.71B1.80%-11.66B-151.04%-5.9B0.08%-13.76B-769.79%-37.22B-195.06%-9.23B-66.73%-11.87B-125.71%-2.35B
Net cash flow
Beginning cash position 63.35%94.58B-30.25%57.9B33.99%82.03B-6.38%64.73B-33.63%45.51B-30.25%57.9B32.00%83.01B-9.75%61.22B-9.07%69.14B25.37%68.58B
Current changes in cash 43.86%-7.81B220.94%32.47B369.86%10.08B378.04%18.11B1,763.05%18.2B20.83%-13.92B-263.41%-26.85B-129.59%-3.74B29.28%-6.51B-95.46%977M
Effect of exchange rate changes 95.14%2.97B141.86%4.21B489.26%2.47B43.00%-802M345.17%1.02B-51.48%1.52B-52.92%1.74B-83.59%419M-240.14%-1.41B-117.89%-414M
Cash adjustments other than cash changes --1M-----------2M----------------------2M
End cash Position 97.20%89.74B63.35%94.58B63.35%94.58B33.99%82.03B-6.38%64.73B-33.63%45.51B-30.25%57.9B-30.25%57.9B-9.75%61.22B-9.07%69.14B
Free cash flow 2,937.66%11.15B393.37%61.96B97.11%9.34B455.88%30.08B267.59%22.93B89.74%-393M23.10%12.56B1,101.90%4.74B382.17%5.41B-57.83%6.24B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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