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7822 Eidai

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  • 219
  • +3+1.39%
20min DelayMarket Closed Mar 21 15:30 JST
10.25BMarket Cap3.01P/E (Static)

Eidai 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
1,061.11%7.52B
-55.09%648M
-38.31%1.44B
234.74%2.34B
-8,366.67%-1.74B
-99.61%21M
72.09%5.43B
-35.53%3.15B
29.39%4.89B
662.10%3.78B
Net profit before non-cash adjustment
240.86%2.22B
-545.20%-1.58B
-62.10%354M
204.71%934M
65.80%-892M
-240.22%-2.61B
-32.56%1.86B
38.94%2.76B
-19.14%1.99B
-40.14%2.46B
Total adjustment of non-cash items
-53.15%1.4B
107.94%2.99B
254.57%1.44B
-77.03%405M
-30.75%1.76B
44.09%2.55B
68.61%1.77B
-23.56%1.05B
38.77%1.37B
17.06%988M
-Depreciation and amortization
23.02%3.15B
39.91%2.56B
0.33%1.83B
3.99%1.82B
10.11%1.75B
5.01%1.59B
7.14%1.52B
5.60%1.42B
7.89%1.34B
16.51%1.24B
-Reversal of impairment losses recognized in profit and loss
--52M
--0
-66.67%1M
-66.67%3M
-96.47%9M
-52.51%255M
1,951.72%537M
---29M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
229.41%44M
15.00%-34M
-Share of associates
4.35%-22M
-35.29%-23M
66.67%-17M
-131.82%-51M
42.11%-22M
57.30%-38M
27.64%-89M
-434.78%-123M
-109.09%-23M
76.09%-11M
-Disposal profit
-99.43%9M
631.31%1.58B
63.60%-297M
-498.05%-816M
13.26%205M
1,911.11%181M
103.56%9M
-432.89%-253M
100.00%76M
35.71%38M
-Net exchange gains and losses
50.00%3M
125.00%2M
---8M
--0
--0
-200.00%-1M
-97.37%1M
-35.59%38M
195.16%59M
-34.78%-62M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
109.68%6M
---62M
-Other non-cash items
-58.50%-1.79B
-1,469.44%-1.13B
87.00%-72M
-204.40%-554M
-132.68%-182M
369.08%557M
---207M
----
-6.50%-131M
1.60%-123M
Changes in working capital
609.80%3.9B
-120.46%-765M
-134.77%-347M
138.31%998M
-3,238.55%-2.61B
-95.38%83M
374.46%1.8B
-142.61%-654M
355.49%1.54B
107.57%337M
-Change in receivables
134.22%1.16B
-494.74%-3.38B
1,155.56%855M
92.91%-81M
-122.41%-1.14B
629.83%5.1B
28.79%-962M
-1,411.65%-1.35B
-90.76%103M
195.46%1.12B
-Change in inventory
146.65%1.67B
-78.64%-3.58B
-201.26%-2B
25.02%1.98B
141.15%1.58B
-757.61%-3.85B
143.89%585M
-212.39%-1.33B
1,056.45%1.19B
94.59%-124M
-Change in payables
-101.98%-78M
82.61%3.94B
949.21%2.16B
91.47%-254M
-213.92%-2.98B
-122.54%-948M
-130.49%-426M
1,158.56%1.4B
108.94%111M
-96.36%-1.24B
-Change in accrued expense
56.41%61M
218.18%39M
-210.00%-33M
115.31%30M
-553.33%-196M
-137.97%-30M
-4.82%79M
277.27%83M
-12.00%22M
175.76%25M
-Provision for loans, leases and other losses
-5.95%158M
82.61%168M
4.55%92M
69.23%88M
116.67%52M
-85.00%24M
661.90%160M
--21M
----
----
-Changes in other current assets
-85.52%250M
190.14%1.73B
-249.00%-1.92B
-15.82%-549M
-620.88%-474M
165.47%91M
35.05%-139M
-289.38%-214M
-79.89%113M
273.99%562M
-Changes in other current liabilities
115.77%684M
-36.85%317M
333.49%502M
-139.23%-215M
280.26%548M
-112.17%-304M
236.20%2.5B
--743M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-68.54%-359M
-126.60%-213M
-95.83%-94M
-860.00%-48M
-5M
Interest received (cash flow from operating activities)
3.90%160M
0.65%154M
-1.92%153M
-10.34%156M
0.00%174M
-8.42%174M
34.75%190M
0.00%141M
15.57%141M
2.52%122M
Tax refund paid
83.74%-53M
-10.51%-326M
-109.22%-295M
-162.11%-141M
125.88%227M
-10.45%-877M
-55.69%-794M
-292.31%-510M
89.47%-130M
-13.51%-1.24B
Other operating cash inflow (outflow)
2.68B
0
-98.78%1M
145.56%82M
-136.84%-180M
-76M
0
0
0
0
Operating cash flow
3,682.51%9.95B
-78.23%263M
-49.41%1.21B
257.11%2.39B
-100.53%-1.52B
-115.72%-758M
73.20%4.82B
-43.21%2.78B
83.80%4.9B
665.04%2.67B
Investing cash flow
Net PPE purchase and sale
22.20%-1.5B
81.81%-1.93B
4.93%-10.62B
-30.22%-11.17B
-411.87%-8.58B
-9.90%-1.68B
28.40%-1.53B
-26.48%-2.13B
-4.99%-1.68B
-25.90%-1.6B
Net intangibles purchase and sale
-13.69%-274M
-36.93%-241M
-23.08%-176M
23.94%-143M
23.89%-188M
-2.92%-247M
-30.43%-240M
-48.39%-184M
-58.97%-124M
43.88%-78M
Net business purchase and sale
--0
--26M
--0
7.33%-177M
13.18%-191M
-423.81%-220M
---42M
----
---20M
----
Net investment product transactions
-100.61%-1M
-86.79%163M
-53.08%1.23B
1,638.01%2.63B
83.00%-171M
-25.75%-1.01B
-389.86%-800M
112.42%276M
-7,070.97%-2.22B
-3,000.00%-31M
Net changes in other investments
-99.77%3M
66,000.00%1.32B
--2M
----
-195.83%-142M
-1,700.00%-48M
106.67%3M
-103.90%-45M
73.95%1.16B
-33.13%664M
Investing cash flow
-168.13%-1.78B
93.08%-662M
-7.89%-9.56B
4.41%-8.86B
-189.99%-9.27B
-22.77%-3.2B
-25.01%-2.6B
28.07%-2.08B
-176.07%-2.9B
-149.17%-1.05B
Financing cash flow
Net issuance payments of debt
16.06%-941M
-115.23%-1.12B
-27.72%7.36B
57.40%10.18B
--6.47B
----
----
----
----
----
Net common stock issuance
--0
--0
----
----
---379M
--0
--0
---283M
--0
----
Increase or decrease of lease financing
-111.73%-316M
10,465.38%2.7B
---26M
----
----
----
----
----
73.68%-10M
0.00%-38M
Issuance fees
--0
---172M
--0
----
----
----
----
----
----
----
Cash dividends paid
9.26%-441M
8.30%-486M
11.07%-530M
22.60%-596M
0.00%-770M
0.00%-770M
-5.62%-770M
-13.37%-729M
28.16%-643M
-94.99%-895M
Net other fund-raising expenses
-100.00%-2M
50.00%-1M
-100.00%-2M
-101.45%-1M
--69M
----
----
----
0.00%-1M
---1M
Financing cash flow
-285.79%-1.7B
-86.55%915M
-29.04%6.8B
77.87%9.59B
800.00%5.39B
0.00%-770M
23.91%-770M
-54.74%-1.01B
29.98%-654M
-87.93%-934M
Net cash flow
Beginning cash position
8.84%6.33B
-21.01%5.81B
71.84%7.36B
-55.80%4.28B
-32.79%9.69B
11.13%14.42B
-2.38%12.98B
10.76%13.29B
6.02%12B
-11.15%11.32B
Current changes in cash
1,154.46%6.47B
133.29%516M
-149.79%-1.55B
157.64%3.11B
-14.31%-5.4B
-426.31%-4.73B
565.59%1.45B
-123.00%-311M
97.66%1.35B
149.21%684M
Effect of exchange rate changes
-50.00%-3M
-166.67%-2M
108.33%3M
-500.00%-36M
-200.00%-6M
33.33%-2M
50.00%-3M
90.00%-6M
-2,900.00%-60M
92.59%-2M
Cash adjustments other than cash changes
---1M
----
--1M
----
50.00%-1M
-100.00%-2M
---1M
----
0.00%-1M
66.67%-1M
End cash Position
102.23%12.8B
8.84%6.33B
-21.01%5.81B
71.84%7.36B
-55.80%4.28B
-32.79%9.69B
11.13%14.42B
-2.38%12.98B
10.76%13.29B
6.02%12B
Free cash flow
525.85%8.16B
81.08%-1.92B
-13.32%-10.12B
13.21%-8.93B
-282.78%-10.29B
-187.96%-2.69B
553.21%3.06B
-84.26%468M
202.75%2.97B
151.90%982M
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 1,061.11%7.52B-55.09%648M-38.31%1.44B234.74%2.34B-8,366.67%-1.74B-99.61%21M72.09%5.43B-35.53%3.15B29.39%4.89B662.10%3.78B
Net profit before non-cash adjustment 240.86%2.22B-545.20%-1.58B-62.10%354M204.71%934M65.80%-892M-240.22%-2.61B-32.56%1.86B38.94%2.76B-19.14%1.99B-40.14%2.46B
Total adjustment of non-cash items -53.15%1.4B107.94%2.99B254.57%1.44B-77.03%405M-30.75%1.76B44.09%2.55B68.61%1.77B-23.56%1.05B38.77%1.37B17.06%988M
-Depreciation and amortization 23.02%3.15B39.91%2.56B0.33%1.83B3.99%1.82B10.11%1.75B5.01%1.59B7.14%1.52B5.60%1.42B7.89%1.34B16.51%1.24B
-Reversal of impairment losses recognized in profit and loss --52M--0-66.67%1M-66.67%3M-96.47%9M-52.51%255M1,951.72%537M---29M--------
-Assets reserve and write-off --------------------------------229.41%44M15.00%-34M
-Share of associates 4.35%-22M-35.29%-23M66.67%-17M-131.82%-51M42.11%-22M57.30%-38M27.64%-89M-434.78%-123M-109.09%-23M76.09%-11M
-Disposal profit -99.43%9M631.31%1.58B63.60%-297M-498.05%-816M13.26%205M1,911.11%181M103.56%9M-432.89%-253M100.00%76M35.71%38M
-Net exchange gains and losses 50.00%3M125.00%2M---8M--0--0-200.00%-1M-97.37%1M-35.59%38M195.16%59M-34.78%-62M
-Pension and employee benefit expenses --------------------------------109.68%6M---62M
-Other non-cash items -58.50%-1.79B-1,469.44%-1.13B87.00%-72M-204.40%-554M-132.68%-182M369.08%557M---207M-----6.50%-131M1.60%-123M
Changes in working capital 609.80%3.9B-120.46%-765M-134.77%-347M138.31%998M-3,238.55%-2.61B-95.38%83M374.46%1.8B-142.61%-654M355.49%1.54B107.57%337M
-Change in receivables 134.22%1.16B-494.74%-3.38B1,155.56%855M92.91%-81M-122.41%-1.14B629.83%5.1B28.79%-962M-1,411.65%-1.35B-90.76%103M195.46%1.12B
-Change in inventory 146.65%1.67B-78.64%-3.58B-201.26%-2B25.02%1.98B141.15%1.58B-757.61%-3.85B143.89%585M-212.39%-1.33B1,056.45%1.19B94.59%-124M
-Change in payables -101.98%-78M82.61%3.94B949.21%2.16B91.47%-254M-213.92%-2.98B-122.54%-948M-130.49%-426M1,158.56%1.4B108.94%111M-96.36%-1.24B
-Change in accrued expense 56.41%61M218.18%39M-210.00%-33M115.31%30M-553.33%-196M-137.97%-30M-4.82%79M277.27%83M-12.00%22M175.76%25M
-Provision for loans, leases and other losses -5.95%158M82.61%168M4.55%92M69.23%88M116.67%52M-85.00%24M661.90%160M--21M--------
-Changes in other current assets -85.52%250M190.14%1.73B-249.00%-1.92B-15.82%-549M-620.88%-474M165.47%91M35.05%-139M-289.38%-214M-79.89%113M273.99%562M
-Changes in other current liabilities 115.77%684M-36.85%317M333.49%502M-139.23%-215M280.26%548M-112.17%-304M236.20%2.5B--743M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -68.54%-359M-126.60%-213M-95.83%-94M-860.00%-48M-5M
Interest received (cash flow from operating activities) 3.90%160M0.65%154M-1.92%153M-10.34%156M0.00%174M-8.42%174M34.75%190M0.00%141M15.57%141M2.52%122M
Tax refund paid 83.74%-53M-10.51%-326M-109.22%-295M-162.11%-141M125.88%227M-10.45%-877M-55.69%-794M-292.31%-510M89.47%-130M-13.51%-1.24B
Other operating cash inflow (outflow) 2.68B0-98.78%1M145.56%82M-136.84%-180M-76M0000
Operating cash flow 3,682.51%9.95B-78.23%263M-49.41%1.21B257.11%2.39B-100.53%-1.52B-115.72%-758M73.20%4.82B-43.21%2.78B83.80%4.9B665.04%2.67B
Investing cash flow
Net PPE purchase and sale 22.20%-1.5B81.81%-1.93B4.93%-10.62B-30.22%-11.17B-411.87%-8.58B-9.90%-1.68B28.40%-1.53B-26.48%-2.13B-4.99%-1.68B-25.90%-1.6B
Net intangibles purchase and sale -13.69%-274M-36.93%-241M-23.08%-176M23.94%-143M23.89%-188M-2.92%-247M-30.43%-240M-48.39%-184M-58.97%-124M43.88%-78M
Net business purchase and sale --0--26M--07.33%-177M13.18%-191M-423.81%-220M---42M-------20M----
Net investment product transactions -100.61%-1M-86.79%163M-53.08%1.23B1,638.01%2.63B83.00%-171M-25.75%-1.01B-389.86%-800M112.42%276M-7,070.97%-2.22B-3,000.00%-31M
Net changes in other investments -99.77%3M66,000.00%1.32B--2M-----195.83%-142M-1,700.00%-48M106.67%3M-103.90%-45M73.95%1.16B-33.13%664M
Investing cash flow -168.13%-1.78B93.08%-662M-7.89%-9.56B4.41%-8.86B-189.99%-9.27B-22.77%-3.2B-25.01%-2.6B28.07%-2.08B-176.07%-2.9B-149.17%-1.05B
Financing cash flow
Net issuance payments of debt 16.06%-941M-115.23%-1.12B-27.72%7.36B57.40%10.18B--6.47B--------------------
Net common stock issuance --0--0-----------379M--0--0---283M--0----
Increase or decrease of lease financing -111.73%-316M10,465.38%2.7B---26M--------------------73.68%-10M0.00%-38M
Issuance fees --0---172M--0----------------------------
Cash dividends paid 9.26%-441M8.30%-486M11.07%-530M22.60%-596M0.00%-770M0.00%-770M-5.62%-770M-13.37%-729M28.16%-643M-94.99%-895M
Net other fund-raising expenses -100.00%-2M50.00%-1M-100.00%-2M-101.45%-1M--69M------------0.00%-1M---1M
Financing cash flow -285.79%-1.7B-86.55%915M-29.04%6.8B77.87%9.59B800.00%5.39B0.00%-770M23.91%-770M-54.74%-1.01B29.98%-654M-87.93%-934M
Net cash flow
Beginning cash position 8.84%6.33B-21.01%5.81B71.84%7.36B-55.80%4.28B-32.79%9.69B11.13%14.42B-2.38%12.98B10.76%13.29B6.02%12B-11.15%11.32B
Current changes in cash 1,154.46%6.47B133.29%516M-149.79%-1.55B157.64%3.11B-14.31%-5.4B-426.31%-4.73B565.59%1.45B-123.00%-311M97.66%1.35B149.21%684M
Effect of exchange rate changes -50.00%-3M-166.67%-2M108.33%3M-500.00%-36M-200.00%-6M33.33%-2M50.00%-3M90.00%-6M-2,900.00%-60M92.59%-2M
Cash adjustments other than cash changes ---1M------1M----50.00%-1M-100.00%-2M---1M----0.00%-1M66.67%-1M
End cash Position 102.23%12.8B8.84%6.33B-21.01%5.81B71.84%7.36B-55.80%4.28B-32.79%9.69B11.13%14.42B-2.38%12.98B10.76%13.29B6.02%12B
Free cash flow 525.85%8.16B81.08%-1.92B-13.32%-10.12B13.21%-8.93B-282.78%-10.29B-187.96%-2.69B553.21%3.06B-84.26%468M202.75%2.97B151.90%982M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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