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4547 Kissei Pharmaceutical

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  • 3700
  • 00.00%
20min DelayMarket to Open Dec 2 15:30 JST
177.27BMarket Cap15.00P/E (Static)

Kissei 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
51.99%-1.09B
-185.55%-2.26B
187.43%2.64B
-121.76%-3.02B
47.97%13.9B
-9.14%9.39B
14.97%10.34B
14.38%8.99B
-30.56%7.86B
-22.31%11.32B
Net profit before non-cash adjustment
5.62%14.45B
-17.13%13.68B
120.80%16.51B
61.47%7.48B
-34.98%4.63B
-39.12%7.12B
15.63%11.7B
-9.16%10.12B
6.40%11.14B
-21.90%10.47B
Total adjustment of non-cash items
40.26%-6.24B
25.31%-10.44B
-397.01%-13.98B
-8,690.63%-2.81B
-101.87%-32M
123.24%1.71B
6.09%766M
-51.77%722M
482.49%1.5B
-77.71%257M
-Depreciation and amortization
3.53%4.25B
10.16%4.11B
18.49%3.73B
22.87%3.15B
-1.73%2.56B
4.61%2.61B
5.15%2.49B
1.15%2.37B
6.35%2.34B
0.59%2.2B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--49M
----
-56.48%47M
--108M
----
-Disposal profit
30.29%-9.2B
18.17%-13.2B
-241.87%-16.13B
-237.41%-4.72B
-898.86%-1.4B
126.12%175M
11.02%-670M
-3,037.50%-753M
96.07%-24M
-244.63%-610M
-Net exchange gains and losses
----
----
----
----
--0
-150.00%-1M
--2M
--0
95.65%-20M
-3,933.33%-460M
-Other non-cash items
4.58%-1.29B
14.51%-1.36B
-27.41%-1.59B
-4.01%-1.24B
-6.79%-1.2B
-5.86%-1.12B
-12.31%-1.06B
-3.52%-942M
-3.88%-910M
8.56%-876M
Changes in working capital
-69.02%-9.3B
-4,841.38%-5.5B
101.51%116M
-182.68%-7.69B
1,557.04%9.3B
126.36%561M
-15.15%-2.13B
61.28%-1.85B
-899.50%-4.77B
4,875.00%597M
-Change in receivables
-21,814.81%-5.86B
-89.20%27M
106.95%250M
-147.93%-3.6B
292.67%7.5B
146.11%1.91B
-1,855.08%-4.14B
118.29%236M
-3,785.71%-1.29B
-97.29%35M
-Change in inventory
8.66%-3.48B
-437.17%-3.81B
116.92%1.13B
-1,372.19%-6.68B
-73.32%525M
148.17%1.97B
22.00%793M
123.81%650M
-49.02%-2.73B
-8.47%-1.83B
-Change in payables
-46.39%275M
113.49%513M
-242.42%-3.8B
200.11%2.67B
263.00%890M
-1,340.91%-546M
104.49%44M
-355.35%-979M
-132.82%-215M
29.19%655M
-Provision for loans, leases and other losses
75.35%-214M
-46.62%-868M
-513.99%-592M
167.14%143M
91.72%-213M
-2,140.48%-2.57B
188.11%126M
78.88%-143M
39.93%-677M
-319.26%-1.13B
-Changes in other current assets
48.52%-940M
-177.64%-1.83B
562.08%2.35B
-184.97%-509M
3,643.75%599M
-87.50%16M
-62.57%128M
146.66%342M
-244.13%-733M
65.87%-213M
-Changes in other current liabilities
99.57%926M
-40.51%464M
175.62%780M
5,760.00%283M
97.69%-5M
-123.40%-216M
147.24%923M
-324.08%-1.95B
-71.68%872M
27,890.91%3.08B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
10.00%-18M
13.04%-20M
0.00%-23M
0.00%-23M
0.00%-23M
0.00%-23M
4.17%-23M
22.58%-24M
6.06%-31M
10.81%-33M
Interest received (cash flow from operating activities)
-3.15%1.26B
-11.97%1.3B
27.83%1.48B
4.23%1.16B
11.56%1.11B
1.02%995M
11.55%985M
-4.23%883M
10.68%922M
3.35%833M
Tax refund paid
67.82%-1.83B
-122.01%-5.7B
-293.71%-2.57B
37.79%-652M
73.91%-1.05B
-63.76%-4.02B
27.98%-2.45B
-13.99%-3.41B
45.18%-2.99B
-60.61%-5.45B
Other operating cash inflow (outflow)
0
0
0
0
-1M
0
0
-2M
0
-1M
Operating cash flow
74.89%-1.68B
-535.68%-6.68B
160.31%1.53B
-118.24%-2.54B
119.57%13.93B
-28.25%6.35B
37.32%8.85B
11.76%6.44B
-13.56%5.76B
-44.19%6.67B
Investing cash flow
Net PPE purchase and sale
49.33%-1.03B
-38.13%-2.03B
-57.97%-1.47B
-14.71%-928M
14.03%-809M
49.05%-941M
-57.46%-1.85B
40.67%-1.17B
-2.17%-1.98B
-5.33%-1.94B
Net intangibles purchase and sale
-42.34%-632M
-3.26%-444M
22.38%-430M
-30.97%-554M
-76.25%-423M
5.14%-240M
80.99%-253M
-339.27%-1.33B
22.51%-303M
-96.48%-391M
Net investment product transactions
-5.38%12.41B
-20.43%13.12B
1,756.76%16.49B
-58.96%888M
1,187.44%2.16B
59.39%-199M
77.97%-490M
-11.09%-2.22B
-130.65%-2B
-371.74%-868M
Advance cash and loans provided to other parties
62.50%-3M
-166.67%-8M
40.00%-3M
93.42%-5M
-7.04%-76M
-16.39%-71M
45.05%-61M
-19.35%-111M
17.70%-93M
16.30%-113M
Repayment of advance payments to other parties and cash income from loans
-54.55%5M
-56.00%11M
-32.43%25M
-77.98%37M
133.33%168M
-27.27%72M
-12.39%99M
0.00%113M
-5.83%113M
-4.00%120M
Net changes in other investments
55.57%-2.07B
-21.21%-4.65B
56.22%-3.84B
-1,541.76%-8.77B
24.58%-534M
-73.96%-708M
-840.00%-407M
103.87%55M
-7,589.47%-1.42B
122.35%19M
Investing cash flow
44.81%8.69B
-44.31%6B
215.51%10.78B
-2,003.88%-9.33B
123.48%490M
29.47%-2.09B
36.65%-2.96B
17.84%-4.67B
-79.45%-5.69B
-36.85%-3.17B
Financing cash flow
Net issuance payments of debt
0.00%-150M
-45.63%-150M
-543.75%-103M
99.17%-16M
-3,270.49%-1.93B
-65.73%61M
16.34%178M
512.00%153M
2,600.00%25M
99.59%-1M
Net common stock issuance
---6B
--0
--0
---1.3B
--0
--0
-170.71%-4.46B
-82,350.00%-1.65B
99.97%-2M
-263,433.33%-7.91B
Increase or decrease of lease financing
0.00%-133M
-15.65%-133M
43.63%-115M
-101.98%-204M
-31.17%-101M
-20.31%-77M
5.88%-64M
-6.25%-68M
-1.59%-64M
-34.04%-63M
Cash dividends paid
-18.72%-3.72B
-23.62%-3.14B
-2.46%-2.54B
-3.90%-2.48B
-4.06%-2.38B
-0.84%-2.29B
-3.13%-2.27B
-4.66%-2.2B
0.33%-2.1B
-5.13%-2.11B
Net other fund-raising expenses
50.00%-1M
0.00%-2M
0.00%-2M
0.00%-2M
-100.00%-2M
0.00%-1M
0.00%-1M
50.00%-1M
-100.00%-2M
0.00%-1M
Financing cash flow
-192.57%-10.01B
-24.09%-3.42B
31.10%-2.76B
9.48%-4B
-91.63%-4.42B
65.17%-2.31B
-75.81%-6.62B
-75.49%-3.77B
78.71%-2.15B
-337.54%-10.08B
Net cash flow
Beginning cash position
-7.77%48.88B
22.00%53B
-26.76%43.45B
20.29%59.32B
4.13%49.32B
-1.53%47.36B
-3.98%48.1B
-3.93%50.09B
-10.51%52.14B
14.35%58.27B
Current changes in cash
26.96%-2.99B
-142.90%-4.1B
160.19%9.55B
-258.63%-15.87B
412.29%10.01B
365.71%1.95B
63.18%-735M
3.48%-2B
68.58%-2.07B
-189.84%-6.58B
Effect of exchange rate changes
85.71%-3M
-625.00%-21M
--4M
--0
--0
150.00%1M
---2M
--0
-95.65%20M
3,933.33%460M
Cash adjustments other than cash changes
0.00%-1M
---1M
----
0.00%-1M
-200.00%-1M
200.00%1M
---1M
----
----
---1M
End cash Position
-6.13%45.89B
-7.77%48.88B
22.00%53B
-26.76%43.45B
20.29%59.32B
4.13%49.32B
-1.53%47.36B
-3.98%48.1B
-3.93%50.09B
-10.51%52.14B
Free cash flow
61.96%-3.51B
-2,290.16%-9.23B
90.41%-386M
-131.88%-4.03B
151.98%12.63B
-25.46%5.01B
72.04%6.73B
12.26%3.91B
-19.06%3.48B
-56.27%4.3B
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 51.99%-1.09B-185.55%-2.26B187.43%2.64B-121.76%-3.02B47.97%13.9B-9.14%9.39B14.97%10.34B14.38%8.99B-30.56%7.86B-22.31%11.32B
Net profit before non-cash adjustment 5.62%14.45B-17.13%13.68B120.80%16.51B61.47%7.48B-34.98%4.63B-39.12%7.12B15.63%11.7B-9.16%10.12B6.40%11.14B-21.90%10.47B
Total adjustment of non-cash items 40.26%-6.24B25.31%-10.44B-397.01%-13.98B-8,690.63%-2.81B-101.87%-32M123.24%1.71B6.09%766M-51.77%722M482.49%1.5B-77.71%257M
-Depreciation and amortization 3.53%4.25B10.16%4.11B18.49%3.73B22.87%3.15B-1.73%2.56B4.61%2.61B5.15%2.49B1.15%2.37B6.35%2.34B0.59%2.2B
-Reversal of impairment losses recognized in profit and loss ----------------------49M-----56.48%47M--108M----
-Disposal profit 30.29%-9.2B18.17%-13.2B-241.87%-16.13B-237.41%-4.72B-898.86%-1.4B126.12%175M11.02%-670M-3,037.50%-753M96.07%-24M-244.63%-610M
-Net exchange gains and losses ------------------0-150.00%-1M--2M--095.65%-20M-3,933.33%-460M
-Other non-cash items 4.58%-1.29B14.51%-1.36B-27.41%-1.59B-4.01%-1.24B-6.79%-1.2B-5.86%-1.12B-12.31%-1.06B-3.52%-942M-3.88%-910M8.56%-876M
Changes in working capital -69.02%-9.3B-4,841.38%-5.5B101.51%116M-182.68%-7.69B1,557.04%9.3B126.36%561M-15.15%-2.13B61.28%-1.85B-899.50%-4.77B4,875.00%597M
-Change in receivables -21,814.81%-5.86B-89.20%27M106.95%250M-147.93%-3.6B292.67%7.5B146.11%1.91B-1,855.08%-4.14B118.29%236M-3,785.71%-1.29B-97.29%35M
-Change in inventory 8.66%-3.48B-437.17%-3.81B116.92%1.13B-1,372.19%-6.68B-73.32%525M148.17%1.97B22.00%793M123.81%650M-49.02%-2.73B-8.47%-1.83B
-Change in payables -46.39%275M113.49%513M-242.42%-3.8B200.11%2.67B263.00%890M-1,340.91%-546M104.49%44M-355.35%-979M-132.82%-215M29.19%655M
-Provision for loans, leases and other losses 75.35%-214M-46.62%-868M-513.99%-592M167.14%143M91.72%-213M-2,140.48%-2.57B188.11%126M78.88%-143M39.93%-677M-319.26%-1.13B
-Changes in other current assets 48.52%-940M-177.64%-1.83B562.08%2.35B-184.97%-509M3,643.75%599M-87.50%16M-62.57%128M146.66%342M-244.13%-733M65.87%-213M
-Changes in other current liabilities 99.57%926M-40.51%464M175.62%780M5,760.00%283M97.69%-5M-123.40%-216M147.24%923M-324.08%-1.95B-71.68%872M27,890.91%3.08B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 10.00%-18M13.04%-20M0.00%-23M0.00%-23M0.00%-23M0.00%-23M4.17%-23M22.58%-24M6.06%-31M10.81%-33M
Interest received (cash flow from operating activities) -3.15%1.26B-11.97%1.3B27.83%1.48B4.23%1.16B11.56%1.11B1.02%995M11.55%985M-4.23%883M10.68%922M3.35%833M
Tax refund paid 67.82%-1.83B-122.01%-5.7B-293.71%-2.57B37.79%-652M73.91%-1.05B-63.76%-4.02B27.98%-2.45B-13.99%-3.41B45.18%-2.99B-60.61%-5.45B
Other operating cash inflow (outflow) 0000-1M00-2M0-1M
Operating cash flow 74.89%-1.68B-535.68%-6.68B160.31%1.53B-118.24%-2.54B119.57%13.93B-28.25%6.35B37.32%8.85B11.76%6.44B-13.56%5.76B-44.19%6.67B
Investing cash flow
Net PPE purchase and sale 49.33%-1.03B-38.13%-2.03B-57.97%-1.47B-14.71%-928M14.03%-809M49.05%-941M-57.46%-1.85B40.67%-1.17B-2.17%-1.98B-5.33%-1.94B
Net intangibles purchase and sale -42.34%-632M-3.26%-444M22.38%-430M-30.97%-554M-76.25%-423M5.14%-240M80.99%-253M-339.27%-1.33B22.51%-303M-96.48%-391M
Net investment product transactions -5.38%12.41B-20.43%13.12B1,756.76%16.49B-58.96%888M1,187.44%2.16B59.39%-199M77.97%-490M-11.09%-2.22B-130.65%-2B-371.74%-868M
Advance cash and loans provided to other parties 62.50%-3M-166.67%-8M40.00%-3M93.42%-5M-7.04%-76M-16.39%-71M45.05%-61M-19.35%-111M17.70%-93M16.30%-113M
Repayment of advance payments to other parties and cash income from loans -54.55%5M-56.00%11M-32.43%25M-77.98%37M133.33%168M-27.27%72M-12.39%99M0.00%113M-5.83%113M-4.00%120M
Net changes in other investments 55.57%-2.07B-21.21%-4.65B56.22%-3.84B-1,541.76%-8.77B24.58%-534M-73.96%-708M-840.00%-407M103.87%55M-7,589.47%-1.42B122.35%19M
Investing cash flow 44.81%8.69B-44.31%6B215.51%10.78B-2,003.88%-9.33B123.48%490M29.47%-2.09B36.65%-2.96B17.84%-4.67B-79.45%-5.69B-36.85%-3.17B
Financing cash flow
Net issuance payments of debt 0.00%-150M-45.63%-150M-543.75%-103M99.17%-16M-3,270.49%-1.93B-65.73%61M16.34%178M512.00%153M2,600.00%25M99.59%-1M
Net common stock issuance ---6B--0--0---1.3B--0--0-170.71%-4.46B-82,350.00%-1.65B99.97%-2M-263,433.33%-7.91B
Increase or decrease of lease financing 0.00%-133M-15.65%-133M43.63%-115M-101.98%-204M-31.17%-101M-20.31%-77M5.88%-64M-6.25%-68M-1.59%-64M-34.04%-63M
Cash dividends paid -18.72%-3.72B-23.62%-3.14B-2.46%-2.54B-3.90%-2.48B-4.06%-2.38B-0.84%-2.29B-3.13%-2.27B-4.66%-2.2B0.33%-2.1B-5.13%-2.11B
Net other fund-raising expenses 50.00%-1M0.00%-2M0.00%-2M0.00%-2M-100.00%-2M0.00%-1M0.00%-1M50.00%-1M-100.00%-2M0.00%-1M
Financing cash flow -192.57%-10.01B-24.09%-3.42B31.10%-2.76B9.48%-4B-91.63%-4.42B65.17%-2.31B-75.81%-6.62B-75.49%-3.77B78.71%-2.15B-337.54%-10.08B
Net cash flow
Beginning cash position -7.77%48.88B22.00%53B-26.76%43.45B20.29%59.32B4.13%49.32B-1.53%47.36B-3.98%48.1B-3.93%50.09B-10.51%52.14B14.35%58.27B
Current changes in cash 26.96%-2.99B-142.90%-4.1B160.19%9.55B-258.63%-15.87B412.29%10.01B365.71%1.95B63.18%-735M3.48%-2B68.58%-2.07B-189.84%-6.58B
Effect of exchange rate changes 85.71%-3M-625.00%-21M--4M--0--0150.00%1M---2M--0-95.65%20M3,933.33%460M
Cash adjustments other than cash changes 0.00%-1M---1M----0.00%-1M-200.00%-1M200.00%1M---1M-----------1M
End cash Position -6.13%45.89B-7.77%48.88B22.00%53B-26.76%43.45B20.29%59.32B4.13%49.32B-1.53%47.36B-3.98%48.1B-3.93%50.09B-10.51%52.14B
Free cash flow 61.96%-3.51B-2,290.16%-9.23B90.41%-386M-131.88%-4.03B151.98%12.63B-25.46%5.01B72.04%6.73B12.26%3.91B-19.06%3.48B-56.27%4.3B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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