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4507 Shionogi

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  • 2194.5
  • -37.0-1.66%
20min DelayNoon Break May 14 11:30 JST
1.95TMarket Cap10.96P/E (Static)

Shionogi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
3.93%175.39B
30.01%44.39B
394.02%37.08B
-49.31%24.86B
8.51%168.76B
78.08B
-45.05%34.14B
7.81%7.51B
30.10%49.03B
50.43%155.53B
Net profit before non-cash adjustment
1.24%200.75B
26.92%62.04B
-4.33%57.31B
-34.43%36.53B
-10.01%198.28B
--33.8B
-62.63%48.88B
116.49%59.9B
38.19%55.7B
74.50%220.33B
Total adjustment of non-cash items
-404.02%-25.18B
-14.27%-3.66B
24.38%-12.43B
-173.08%-3.58B
93.32%-5B
--9.75B
60.21%-3.2B
11.71%-16.43B
119.06%4.89B
-567.92%-74.78B
-Depreciation and amortization
14.24%20.93B
19.05%5.44B
19.74%5.37B
12.13%4.92B
6.75%18.32B
--4.88B
6.09%4.57B
3.29%4.49B
1.98%4.39B
4.98%17.17B
-Reversal of impairment losses recognized in profit and loss
-96.93%254M
--0
--233M
-79.00%21M
-29.73%8.26B
--8.28B
---117M
--0
--100M
8,239.01%11.76B
-Other non-cash items
-46.81%-46.36B
-18.87%-9.1B
13.80%-18.03B
-2,186.76%-8.51B
69.55%-31.58B
---3.42B
38.05%-7.65B
8.87%-20.92B
101.36%408M
-20,234.51%-103.71B
Changes in working capital
99.26%-181M
-21.33%-14B
78.29%-7.81B
30.01%-8.09B
-345.75%-24.53B
--34.54B
80.97%-11.54B
-1,614.20%-35.96B
-150.16%-11.56B
125.68%9.98B
-Change in receivables
115.44%1.91B
-849.00%-12.3B
76.20%-9.05B
112.69%633M
-188.75%-12.37B
--31.94B
98.01%-1.3B
-2,476.42%-38.03B
-119.26%-4.99B
132.11%13.94B
-Change in inventory
93.88%-388M
-6,824.00%-1.68B
37.33%-947M
96.62%-144M
45.83%-6.34B
---588M
100.90%25M
61.15%-1.51B
26.31%-4.26B
-64.01%-11.7B
-Change in payables
70.72%-1.7B
99.83%-17M
-38.69%2.19B
-271.19%-8.58B
-175.17%-5.82B
--3.19B
-242.49%-10.27B
9.43%3.58B
-178.72%-2.31B
-33.78%7.74B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-85.98%-305M
0.00%-73M
-200.00%-81M
-357.14%-64M
-74.47%-164M
-50M
-508.33%-73M
-50.00%-27M
46.15%-14M
-8.05%-94M
Interest received (cash flow from operating activities)
5.81%52.19B
16.68%15.49B
8.65%7.34B
12.72%22.12B
-0.79%49.32B
9.68B
12.68%13.27B
-48.82%6.75B
54.28%19.62B
100.41%49.72B
Tax refund paid
50.00%-31.82B
26.38%-19.01B
1,248.81%965M
64.02%-13.41B
-133.24%-63.64B
-478M
-62.47%-25.82B
-366.67%-84M
-207.08%-37.26B
-4.79%-27.28B
Other operating cash inflow (outflow)
0.00%-1M
150.00%1M
-200.00%-1M
0.00%-1M
0.00%-1M
1M
-2M
1M
-1M
0.00%-1M
Operating cash flow
26.69%195.46B
89.55%40.8B
220.14%45.3B
6.74%33.5B
-13.26%154.28B
--87.23B
-62.90%21.52B
-29.68%14.15B
-17.95%31.38B
74.26%177.87B
Investing cash flow
Net PPE purchase and sale
-34.92%-17.13B
19.05%-1.86B
3.29%-5.12B
-1.83%-2.95B
-7.04%-12.69B
---2.21B
14.60%-2.3B
-121.42%-5.29B
42.56%-2.9B
54.71%-11.86B
Net intangibles purchase and sale
-124.59%-34.98B
54.64%-3.16B
-168.64%-1.05B
-748.76%-29.07B
38.51%-15.57B
---4.78B
-1,262.50%-6.98B
96.32%-389M
74.23%-3.43B
-370.89%-25.33B
Net business purchase and sale
95.18%-1.33B
--0
---200M
---125M
---27.5B
---127M
---11.05B
----
----
--0
Net investment product transactions
-194.19%-60.8B
-114.10%-11.06B
-7.64%-11.54B
-101.03%-57.73B
547.90%64.55B
--25.55B
439.29%78.43B
-1,178.37%-10.72B
55.23%-28.72B
78.03%-14.41B
Net changes in other investments
35.26%-1.85B
-2,279.17%-1.14B
136.77%271M
-445.74%-975M
-186.57%-2.86B
---2.36B
81.75%-48M
-118.15%-737M
14,000.00%282M
251.70%3.31B
Investing cash flow
-2,060.15%-116.08B
-129.68%-17.23B
47.30%-17.63B
-161.40%-90.85B
112.26%5.92B
--16.08B
424.16%58.06B
-323.49%-33.46B
57.86%-34.76B
49.80%-48.29B
Financing cash flow
Net common stock issuance
99.99%-10M
99.99%-3M
99.98%-3M
-50.00%-3M
-51.76%-75.18B
---28.29B
-4.79%-27.43B
16.69%-19.46B
-100.00%-2M
-353,750.00%-49.54B
Increase or decrease of lease financing
-1.04%-3.11B
2.92%-799M
6.05%-730M
1.80%-765M
2.47%-3.08B
---701M
10.45%-823M
12.50%-777M
7.59%-779M
8.54%-3.16B
Cash dividends paid
-10.99%-48.7B
-9.22%-24.12B
-3,258.33%-379M
-7.51%-23.97B
-21.40%-43.88B
--489M
-22.11%-22.09B
9.09%12M
-23.24%-22.29B
-9.04%-36.14B
Cash dividends for minorities
---98M
--0
--0
---98M
----
----
----
----
----
----
Net other fund-raising expenses
-175.50%-12.99B
0.00%1M
---1M
---1M
-199.98%-4.72B
---4.71B
--1M
----
----
235,900.00%4.72B
Financing cash flow
48.83%-64.91B
50.49%-24.92B
94.50%-1.11B
-7.63%-24.83B
-50.79%-126.85B
---33.22B
-11.41%-50.34B
16.52%-20.22B
-62.25%-23.07B
-129.75%-84.12B
Net cash flow
Beginning cash position
15.80%358.09B
20.22%303.41B
-2.46%281.96B
15.80%358.09B
21.54%309.22B
--284.79B
27.43%252.37B
41.27%289.08B
21.54%309.22B
-7.88%254.42B
Current changes in cash
-56.61%14.47B
-104.63%-1.36B
167.17%26.55B
-210.78%-82.18B
-26.62%33.35B
--70.09B
22.30%29.24B
-229.26%-39.53B
54.75%-26.44B
247.81%45.45B
Effect of exchange rate changes
-85.60%2.23B
11.08%3.53B
-280.74%-5.11B
-3.92%6.05B
65.87%15.51B
--3.21B
196.83%3.18B
-47.88%2.83B
-27.24%6.3B
3.93%9.35B
Cash adjustments other than cash changes
----
----
----
----
--1M
----
----
----
-200.00%-1M
----
End cash Position
4.67%374.8B
7.30%305.58B
20.22%303.41B
-2.46%281.96B
15.80%358.09B
--358.09B
30.24%284.79B
27.43%252.37B
41.27%289.08B
21.54%309.22B
Free cash flow
13.76%143.36B
192.06%35.77B
362.14%39.13B
-94.09%1.48B
-10.42%126.02B
--80.24B
-77.65%12.25B
18.15%8.47B
25.83%25.06B
99.53%140.68B
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, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 3.93%175.39B30.01%44.39B394.02%37.08B-49.31%24.86B8.51%168.76B78.08B-45.05%34.14B7.81%7.51B30.10%49.03B50.43%155.53B
Net profit before non-cash adjustment 1.24%200.75B26.92%62.04B-4.33%57.31B-34.43%36.53B-10.01%198.28B--33.8B-62.63%48.88B116.49%59.9B38.19%55.7B74.50%220.33B
Total adjustment of non-cash items -404.02%-25.18B-14.27%-3.66B24.38%-12.43B-173.08%-3.58B93.32%-5B--9.75B60.21%-3.2B11.71%-16.43B119.06%4.89B-567.92%-74.78B
-Depreciation and amortization 14.24%20.93B19.05%5.44B19.74%5.37B12.13%4.92B6.75%18.32B--4.88B6.09%4.57B3.29%4.49B1.98%4.39B4.98%17.17B
-Reversal of impairment losses recognized in profit and loss -96.93%254M--0--233M-79.00%21M-29.73%8.26B--8.28B---117M--0--100M8,239.01%11.76B
-Other non-cash items -46.81%-46.36B-18.87%-9.1B13.80%-18.03B-2,186.76%-8.51B69.55%-31.58B---3.42B38.05%-7.65B8.87%-20.92B101.36%408M-20,234.51%-103.71B
Changes in working capital 99.26%-181M-21.33%-14B78.29%-7.81B30.01%-8.09B-345.75%-24.53B--34.54B80.97%-11.54B-1,614.20%-35.96B-150.16%-11.56B125.68%9.98B
-Change in receivables 115.44%1.91B-849.00%-12.3B76.20%-9.05B112.69%633M-188.75%-12.37B--31.94B98.01%-1.3B-2,476.42%-38.03B-119.26%-4.99B132.11%13.94B
-Change in inventory 93.88%-388M-6,824.00%-1.68B37.33%-947M96.62%-144M45.83%-6.34B---588M100.90%25M61.15%-1.51B26.31%-4.26B-64.01%-11.7B
-Change in payables 70.72%-1.7B99.83%-17M-38.69%2.19B-271.19%-8.58B-175.17%-5.82B--3.19B-242.49%-10.27B9.43%3.58B-178.72%-2.31B-33.78%7.74B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -85.98%-305M0.00%-73M-200.00%-81M-357.14%-64M-74.47%-164M-50M-508.33%-73M-50.00%-27M46.15%-14M-8.05%-94M
Interest received (cash flow from operating activities) 5.81%52.19B16.68%15.49B8.65%7.34B12.72%22.12B-0.79%49.32B9.68B12.68%13.27B-48.82%6.75B54.28%19.62B100.41%49.72B
Tax refund paid 50.00%-31.82B26.38%-19.01B1,248.81%965M64.02%-13.41B-133.24%-63.64B-478M-62.47%-25.82B-366.67%-84M-207.08%-37.26B-4.79%-27.28B
Other operating cash inflow (outflow) 0.00%-1M150.00%1M-200.00%-1M0.00%-1M0.00%-1M1M-2M1M-1M0.00%-1M
Operating cash flow 26.69%195.46B89.55%40.8B220.14%45.3B6.74%33.5B-13.26%154.28B--87.23B-62.90%21.52B-29.68%14.15B-17.95%31.38B74.26%177.87B
Investing cash flow
Net PPE purchase and sale -34.92%-17.13B19.05%-1.86B3.29%-5.12B-1.83%-2.95B-7.04%-12.69B---2.21B14.60%-2.3B-121.42%-5.29B42.56%-2.9B54.71%-11.86B
Net intangibles purchase and sale -124.59%-34.98B54.64%-3.16B-168.64%-1.05B-748.76%-29.07B38.51%-15.57B---4.78B-1,262.50%-6.98B96.32%-389M74.23%-3.43B-370.89%-25.33B
Net business purchase and sale 95.18%-1.33B--0---200M---125M---27.5B---127M---11.05B----------0
Net investment product transactions -194.19%-60.8B-114.10%-11.06B-7.64%-11.54B-101.03%-57.73B547.90%64.55B--25.55B439.29%78.43B-1,178.37%-10.72B55.23%-28.72B78.03%-14.41B
Net changes in other investments 35.26%-1.85B-2,279.17%-1.14B136.77%271M-445.74%-975M-186.57%-2.86B---2.36B81.75%-48M-118.15%-737M14,000.00%282M251.70%3.31B
Investing cash flow -2,060.15%-116.08B-129.68%-17.23B47.30%-17.63B-161.40%-90.85B112.26%5.92B--16.08B424.16%58.06B-323.49%-33.46B57.86%-34.76B49.80%-48.29B
Financing cash flow
Net common stock issuance 99.99%-10M99.99%-3M99.98%-3M-50.00%-3M-51.76%-75.18B---28.29B-4.79%-27.43B16.69%-19.46B-100.00%-2M-353,750.00%-49.54B
Increase or decrease of lease financing -1.04%-3.11B2.92%-799M6.05%-730M1.80%-765M2.47%-3.08B---701M10.45%-823M12.50%-777M7.59%-779M8.54%-3.16B
Cash dividends paid -10.99%-48.7B-9.22%-24.12B-3,258.33%-379M-7.51%-23.97B-21.40%-43.88B--489M-22.11%-22.09B9.09%12M-23.24%-22.29B-9.04%-36.14B
Cash dividends for minorities ---98M--0--0---98M------------------------
Net other fund-raising expenses -175.50%-12.99B0.00%1M---1M---1M-199.98%-4.72B---4.71B--1M--------235,900.00%4.72B
Financing cash flow 48.83%-64.91B50.49%-24.92B94.50%-1.11B-7.63%-24.83B-50.79%-126.85B---33.22B-11.41%-50.34B16.52%-20.22B-62.25%-23.07B-129.75%-84.12B
Net cash flow
Beginning cash position 15.80%358.09B20.22%303.41B-2.46%281.96B15.80%358.09B21.54%309.22B--284.79B27.43%252.37B41.27%289.08B21.54%309.22B-7.88%254.42B
Current changes in cash -56.61%14.47B-104.63%-1.36B167.17%26.55B-210.78%-82.18B-26.62%33.35B--70.09B22.30%29.24B-229.26%-39.53B54.75%-26.44B247.81%45.45B
Effect of exchange rate changes -85.60%2.23B11.08%3.53B-280.74%-5.11B-3.92%6.05B65.87%15.51B--3.21B196.83%3.18B-47.88%2.83B-27.24%6.3B3.93%9.35B
Cash adjustments other than cash changes ------------------1M-------------200.00%-1M----
End cash Position 4.67%374.8B7.30%305.58B20.22%303.41B-2.46%281.96B15.80%358.09B--358.09B30.24%284.79B27.43%252.37B41.27%289.08B21.54%309.22B
Free cash flow 13.76%143.36B192.06%35.77B362.14%39.13B-94.09%1.48B-10.42%126.02B--80.24B-77.65%12.25B18.15%8.47B25.83%25.06B99.53%140.68B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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