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4552 JCR Pharmaceuticals

Watchlist
  • 635
  • -3-0.47%
20min DelayMarket Closed Jul 19 15:00 JST
82.35BMarket Cap14.46P/E (Static)

JCR Pharmaceuticals 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
163.58%7.28B
-76.63%2.76B
5.93%11.82B
80.90%11.16B
19.75%6.17B
58.66%5.15B
-13.97%3.25B
58.40%3.77B
89.32%2.38B
-74.96%1.26B
Net profit before non-cash adjustment
33.85%7.24B
-72.11%5.41B
124.25%19.4B
152.86%8.65B
-30.56%3.42B
26.52%4.93B
56.30%3.9B
1.33%2.49B
5.35%2.46B
39.16%2.33B
Total adjustment of non-cash items
906.32%4.3B
163.83%427M
-130.76%-669M
61.95%2.18B
-25.55%1.34B
3.62%1.8B
-23.17%1.74B
62.80%2.27B
21.69%1.39B
9.08%1.14B
-Depreciation and amortization
60.09%3.2B
2.67%2B
2.80%1.95B
31.94%1.89B
6.78%1.43B
-2.82%1.34B
-4.49%1.38B
2.80%1.45B
4.09%1.41B
21.62%1.35B
-Share of associates
15,471.43%1.09B
--7M
----
----
----
----
----
----
----
----
-Disposal profit
--0
--0
--0
--0
2.22%-44M
2.17%-45M
-24.32%-46M
82.61%-37M
-28.22%-212.72M
-201.10%-165.9M
-Net exchange gains and losses
23.46%-734M
-76.29%-959M
-288.57%-544M
-1,172.73%-140M
52.17%-11M
-276.92%-23M
141.94%13M
-28,281.82%-31M
-79.36%110K
310.67%533K
-Remuneration paid in stock
-58.96%71M
-2.26%173M
18.79%177M
-14.86%149M
21.53%175M
87.01%144M
-2.53%77M
-7.70%79M
56.46%85.59M
--54.7M
-Other non-cash items
185.08%673M
64.80%-791M
-920.07%-2.25B
229.86%274M
-154.81%-211M
22.22%385M
-61.01%315M
626.11%808M
213.63%111.28M
-68.15%-97.93M
Changes in working capital
-38.54%-4.26B
55.52%-3.08B
-2,241.49%-6.92B
-76.90%323M
188.20%1.4B
33.71%-1.59B
-142.74%-2.39B
32.96%-985M
33.82%-1.47B
-196.61%-2.22B
-Change in receivables
-203.70%-3.39B
143.58%3.27B
-3,576.96%-7.5B
-122.87%-204M
154.42%892M
-18.94%-1.64B
-268.45%-1.38B
-29.99%-374M
76.37%-287.71M
-194.25%-1.22B
-Change in inventory
37.14%-2.44B
-258.32%-3.88B
76.97%-1.08B
-1,921.32%-4.7B
264.33%258M
88.05%-157M
-226.87%-1.31B
57.55%-402M
26.73%-947.05M
-831.11%-1.29B
-Change in prepaid assets
-88.43%-228M
---121M
----
----
----
----
----
----
-574.27%-775.49M
-45.94%163.51M
-Change in payables
164.11%1.85B
-287.67%-2.89B
-41.41%1.54B
822.81%2.63B
46.15%285M
50.00%195M
204.84%130M
-123.82%-124M
409.06%520.53M
-415.36%-168.42M
-Provision for loans, leases and other losses
-14.17%109M
1.60%127M
21.36%125M
314.58%103M
-148.48%-48M
12.50%99M
-1.12%88M
-62.28%89M
-50.31%235.95M
89.91%474.84M
-Changes in other current assets
-141.01%-171M
--417M
--0
22,563.64%2.49B
113.25%11M
-200.00%-83M
147.70%83M
19.26%-174M
-19.73%-215.51M
-133.39%-180M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-89.13%-87M
-2.22%-46M
2.17%-45M
-109.09%-46M
-4.76%-22M
22.22%-21M
3.57%-27M
13.92%-28M
13.99%-32.53M
12.93%-37.82M
Interest received (cash flow from operating activities)
122.58%138M
77.14%62M
-10.26%35M
-11.36%39M
-10.20%44M
2.08%49M
45.45%48M
-42.72%33M
-12.26%57.61M
-6.74%65.67M
Tax refund paid
123.94%1.98B
-228.92%-8.28B
-211.90%-2.52B
36.05%-807M
0.79%-1.26B
-856.39%-1.27B
88.19%-133M
-448.62%-1.13B
73.92%-205.24M
-62.05%-786.96M
Other operating cash inflow (outflow)
-200.00%-1M
200.00%1M
0.00%-1M
-1M
0
0.00%-1M
0.00%-1M
-99,900.00%-1M
0.00%-1K
-1K
Operating cash flow
269.31%9.31B
-159.21%-5.5B
-10.17%9.29B
109.88%10.34B
26.17%4.93B
24.64%3.91B
18.18%3.13B
20.40%2.65B
341.19%2.2B
-89.07%499.05M
Investing cash flow
Net PPE purchase and sale
80.06%-1.53B
32.46%-7.65B
-137.09%-11.33B
1.20%-4.78B
-440.56%-4.84B
2.93%-895M
40.52%-922M
-9.62%-1.55B
-10.67%-1.41B
45.52%-1.28B
Net intangibles purchase and sale
37.20%-569M
-1,124.32%-906M
97.31%-74M
---2.75B
----
----
----
---13M
----
----
Net business purchase and sale
91.07%-600M
---6.72B
--0
----
----
----
----
----
----
----
Net investment product transactions
--0
--259M
--0
-74.87%193M
-33.62%768M
276.64%1.16B
-194.52%-655M
47.48%693M
666.22%469.91M
85.65%-82.99M
Net changes in other investments
-68.75%5M
-99.80%16M
101.71%8.16B
4,543.96%4.04B
-313.64%-91M
-120.00%-22M
-134.48%-10M
179.29%29M
38.07%-36.57M
-123.00%-59.06M
Investing cash flow
82.07%-2.69B
-361.60%-15B
1.22%-3.25B
20.93%-3.29B
-1,833.75%-4.16B
115.12%240M
-88.70%-1.59B
14.24%-841M
30.93%-980.6M
46.79%-1.42B
Financing cash flow
Net issuance payments of debt
-89.36%500M
--4.7B
--0
194.38%9.42B
3,578.16%3.2B
-92.67%87M
-34.06%1.19B
793.75%1.8B
44.23%-259.46M
-279.36%-465.26M
Net common stock issuance
50.00%15M
0.00%10M
-23.08%10M
-13.33%13M
-42.31%15M
101.01%26M
-247.91%-2.59B
-262.06%-743M
-609.49%-205.21M
45.06%40.28M
Increase or decrease of lease financing
----
----
57.45%-20M
73.30%-47M
10.20%-176M
7.55%-196M
-0.95%-212M
-0.33%-210M
14.20%-209.32M
0.06%-243.97M
Cash dividends paid
8.73%-2.5B
-26.28%-2.74B
-100.28%-2.17B
-9.50%-1.08B
-18.59%-989M
-11.50%-834M
-7.01%-748M
-9.21%-699M
-8.04%-640.03M
-43.61%-592.41M
Net other fund-raising expenses
-100.00%-46M
---23M
----
150.00%1M
---2M
----
9,250.00%183M
---2M
----
--1K
Financing cash flow
-204.26%-2.03B
189.40%1.95B
-126.24%-2.18B
305.47%8.3B
323.34%2.05B
57.84%-917M
-1,589.73%-2.18B
111.11%146M
-4.18%-1.31B
-241.42%-1.26B
Net cash flow
Beginning cash position
-56.80%13.28B
17.03%30.73B
140.30%26.26B
35.06%10.93B
66.82%8.09B
-11.24%4.85B
55.10%5.46B
-3.30%3.52B
-36.98%3.64B
39.34%5.78B
Current changes in cash
124.74%4.59B
-580.67%-18.55B
-74.86%3.86B
445.66%15.36B
-12.83%2.81B
613.20%3.23B
-132.16%-629M
2,206.01%1.96B
95.74%-92.88M
-242.83%-2.18B
Effect of exchange rate changes
-19.38%886M
79.58%1.1B
2,881.82%612M
-210.00%-22M
66.67%20M
-14.29%12M
193.33%14M
44.75%-15M
-161.28%-27.15M
-57.58%44.3M
Cash adjustments other than cash changes
--1M
----
200.00%1M
-133.33%-1M
200.00%3M
0.00%1M
--1M
----
0.00%-1K
0.00%-1K
End cash Position
41.26%18.76B
-56.80%13.28B
17.03%30.73B
140.30%26.26B
35.06%10.93B
66.82%8.09B
-11.24%4.85B
55.08%5.46B
-3.29%3.52B
-36.98%3.64B
Free cash flow
151.33%7.22B
-563.83%-14.06B
-175.27%-2.12B
3,061.80%2.81B
-97.04%89M
36.14%3.01B
103.22%2.21B
38.10%1.09B
201.19%787.81M
-136.14%-778.56M
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 163.58%7.28B-76.63%2.76B5.93%11.82B80.90%11.16B19.75%6.17B58.66%5.15B-13.97%3.25B58.40%3.77B89.32%2.38B-74.96%1.26B
Net profit before non-cash adjustment 33.85%7.24B-72.11%5.41B124.25%19.4B152.86%8.65B-30.56%3.42B26.52%4.93B56.30%3.9B1.33%2.49B5.35%2.46B39.16%2.33B
Total adjustment of non-cash items 906.32%4.3B163.83%427M-130.76%-669M61.95%2.18B-25.55%1.34B3.62%1.8B-23.17%1.74B62.80%2.27B21.69%1.39B9.08%1.14B
-Depreciation and amortization 60.09%3.2B2.67%2B2.80%1.95B31.94%1.89B6.78%1.43B-2.82%1.34B-4.49%1.38B2.80%1.45B4.09%1.41B21.62%1.35B
-Share of associates 15,471.43%1.09B--7M--------------------------------
-Disposal profit --0--0--0--02.22%-44M2.17%-45M-24.32%-46M82.61%-37M-28.22%-212.72M-201.10%-165.9M
-Net exchange gains and losses 23.46%-734M-76.29%-959M-288.57%-544M-1,172.73%-140M52.17%-11M-276.92%-23M141.94%13M-28,281.82%-31M-79.36%110K310.67%533K
-Remuneration paid in stock -58.96%71M-2.26%173M18.79%177M-14.86%149M21.53%175M87.01%144M-2.53%77M-7.70%79M56.46%85.59M--54.7M
-Other non-cash items 185.08%673M64.80%-791M-920.07%-2.25B229.86%274M-154.81%-211M22.22%385M-61.01%315M626.11%808M213.63%111.28M-68.15%-97.93M
Changes in working capital -38.54%-4.26B55.52%-3.08B-2,241.49%-6.92B-76.90%323M188.20%1.4B33.71%-1.59B-142.74%-2.39B32.96%-985M33.82%-1.47B-196.61%-2.22B
-Change in receivables -203.70%-3.39B143.58%3.27B-3,576.96%-7.5B-122.87%-204M154.42%892M-18.94%-1.64B-268.45%-1.38B-29.99%-374M76.37%-287.71M-194.25%-1.22B
-Change in inventory 37.14%-2.44B-258.32%-3.88B76.97%-1.08B-1,921.32%-4.7B264.33%258M88.05%-157M-226.87%-1.31B57.55%-402M26.73%-947.05M-831.11%-1.29B
-Change in prepaid assets -88.43%-228M---121M-------------------------574.27%-775.49M-45.94%163.51M
-Change in payables 164.11%1.85B-287.67%-2.89B-41.41%1.54B822.81%2.63B46.15%285M50.00%195M204.84%130M-123.82%-124M409.06%520.53M-415.36%-168.42M
-Provision for loans, leases and other losses -14.17%109M1.60%127M21.36%125M314.58%103M-148.48%-48M12.50%99M-1.12%88M-62.28%89M-50.31%235.95M89.91%474.84M
-Changes in other current assets -141.01%-171M--417M--022,563.64%2.49B113.25%11M-200.00%-83M147.70%83M19.26%-174M-19.73%-215.51M-133.39%-180M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -89.13%-87M-2.22%-46M2.17%-45M-109.09%-46M-4.76%-22M22.22%-21M3.57%-27M13.92%-28M13.99%-32.53M12.93%-37.82M
Interest received (cash flow from operating activities) 122.58%138M77.14%62M-10.26%35M-11.36%39M-10.20%44M2.08%49M45.45%48M-42.72%33M-12.26%57.61M-6.74%65.67M
Tax refund paid 123.94%1.98B-228.92%-8.28B-211.90%-2.52B36.05%-807M0.79%-1.26B-856.39%-1.27B88.19%-133M-448.62%-1.13B73.92%-205.24M-62.05%-786.96M
Other operating cash inflow (outflow) -200.00%-1M200.00%1M0.00%-1M-1M00.00%-1M0.00%-1M-99,900.00%-1M0.00%-1K-1K
Operating cash flow 269.31%9.31B-159.21%-5.5B-10.17%9.29B109.88%10.34B26.17%4.93B24.64%3.91B18.18%3.13B20.40%2.65B341.19%2.2B-89.07%499.05M
Investing cash flow
Net PPE purchase and sale 80.06%-1.53B32.46%-7.65B-137.09%-11.33B1.20%-4.78B-440.56%-4.84B2.93%-895M40.52%-922M-9.62%-1.55B-10.67%-1.41B45.52%-1.28B
Net intangibles purchase and sale 37.20%-569M-1,124.32%-906M97.31%-74M---2.75B---------------13M--------
Net business purchase and sale 91.07%-600M---6.72B--0----------------------------
Net investment product transactions --0--259M--0-74.87%193M-33.62%768M276.64%1.16B-194.52%-655M47.48%693M666.22%469.91M85.65%-82.99M
Net changes in other investments -68.75%5M-99.80%16M101.71%8.16B4,543.96%4.04B-313.64%-91M-120.00%-22M-134.48%-10M179.29%29M38.07%-36.57M-123.00%-59.06M
Investing cash flow 82.07%-2.69B-361.60%-15B1.22%-3.25B20.93%-3.29B-1,833.75%-4.16B115.12%240M-88.70%-1.59B14.24%-841M30.93%-980.6M46.79%-1.42B
Financing cash flow
Net issuance payments of debt -89.36%500M--4.7B--0194.38%9.42B3,578.16%3.2B-92.67%87M-34.06%1.19B793.75%1.8B44.23%-259.46M-279.36%-465.26M
Net common stock issuance 50.00%15M0.00%10M-23.08%10M-13.33%13M-42.31%15M101.01%26M-247.91%-2.59B-262.06%-743M-609.49%-205.21M45.06%40.28M
Increase or decrease of lease financing --------57.45%-20M73.30%-47M10.20%-176M7.55%-196M-0.95%-212M-0.33%-210M14.20%-209.32M0.06%-243.97M
Cash dividends paid 8.73%-2.5B-26.28%-2.74B-100.28%-2.17B-9.50%-1.08B-18.59%-989M-11.50%-834M-7.01%-748M-9.21%-699M-8.04%-640.03M-43.61%-592.41M
Net other fund-raising expenses -100.00%-46M---23M----150.00%1M---2M----9,250.00%183M---2M------1K
Financing cash flow -204.26%-2.03B189.40%1.95B-126.24%-2.18B305.47%8.3B323.34%2.05B57.84%-917M-1,589.73%-2.18B111.11%146M-4.18%-1.31B-241.42%-1.26B
Net cash flow
Beginning cash position -56.80%13.28B17.03%30.73B140.30%26.26B35.06%10.93B66.82%8.09B-11.24%4.85B55.10%5.46B-3.30%3.52B-36.98%3.64B39.34%5.78B
Current changes in cash 124.74%4.59B-580.67%-18.55B-74.86%3.86B445.66%15.36B-12.83%2.81B613.20%3.23B-132.16%-629M2,206.01%1.96B95.74%-92.88M-242.83%-2.18B
Effect of exchange rate changes -19.38%886M79.58%1.1B2,881.82%612M-210.00%-22M66.67%20M-14.29%12M193.33%14M44.75%-15M-161.28%-27.15M-57.58%44.3M
Cash adjustments other than cash changes --1M----200.00%1M-133.33%-1M200.00%3M0.00%1M--1M----0.00%-1K0.00%-1K
End cash Position 41.26%18.76B-56.80%13.28B17.03%30.73B140.30%26.26B35.06%10.93B66.82%8.09B-11.24%4.85B55.08%5.46B-3.29%3.52B-36.98%3.64B
Free cash flow 151.33%7.22B-563.83%-14.06B-175.27%-2.12B3,061.80%2.81B-97.04%89M36.14%3.01B103.22%2.21B38.10%1.09B201.19%787.81M-136.14%-778.56M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

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