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4559 Zeria Pharmaceutical

Watchlist
  • 2343
  • -6-0.26%
20min DelayMarket Closed May 2 15:30 JST
124.46BMarket Cap13.36P/E (Static)

Zeria 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
-4.50%13.11B
38.35%13.73B
34.27%9.92B
-10.79%7.39B
64.91%8.28B
-46.74%5.02B
21.74%9.43B
6.19%7.75B
173.17%7.29B
-69.77%2.67B
Net profit before non-cash adjustment
30.74%9.51B
27.11%7.27B
44.62%5.72B
0.93%3.96B
-24.91%3.92B
-6.39%5.22B
13.34%5.58B
-6.48%4.92B
37.75%5.26B
-47.74%3.82B
Total adjustment of non-cash items
13.68%6.93B
12.08%6.1B
35.11%5.44B
-2.27%4.03B
129.39%4.12B
-47.00%1.8B
2.27%3.39B
39.65%3.31B
57.51%2.37B
-19.54%1.51B
-Depreciation and amortization
22.89%7.56B
13.85%6.15B
21.74%5.4B
12.47%4.44B
5.64%3.94B
-2.76%3.73B
1.20%3.84B
21.66%3.79B
15.25%3.12B
3.10%2.71B
-Reversal of impairment losses recognized in profit and loss
----
----
----
-61.80%32.54M
136.64%85.19M
--36M
----
121.88%318.91M
-47.37%143.73M
--273.09M
-Disposal profit
-2,405.60%-499.62M
-36.68%-19.94M
96.11%-14.59M
-51.64%-375.14M
57.34%-247.39M
34.10%-579.94M
15.56%-879.98M
11.92%-1.04B
30.92%-1.18B
-124.39%-1.71B
-Net exchange gains and losses
-34.57%-143.27M
-98.81%-106.46M
-370.99%-53.55M
134.89%19.76M
19,930.95%8.41M
100.53%42K
-278.85%-7.97M
43.45%4.45M
-75.53%3.11M
116.07%12.69M
-Other non-cash items
-72.29%21.48M
-29.26%77.52M
228.43%109.6M
-125.79%-85.34M
123.75%330.91M
-418.32%-1.39B
83.38%437.71M
-17.91%238.68M
27.74%290.76M
152.24%227.62M
Changes in working capital
-1,042.78%-3.33B
128.47%353.73M
-108.75%-1.24B
-347.08%-595.25M
112.08%240.92M
-530.93%-2B
194.57%462.99M
-43.61%-489.58M
87.17%-340.91M
-661.19%-2.66B
-Change in receivables
-1,107.00%-2.08B
91.53%-171.93M
-345.85%-2.03B
-47.54%825.61M
218.12%1.57B
-55.09%494.72M
152.94%1.1B
-227.04%-2.08B
414.83%1.64B
58.74%-520.29M
-Change in inventory
-474.97%-863.94M
72.29%-150.26M
28.06%-542.34M
-265.17%-753.89M
160.71%456.44M
-6.38%-751.8M
1.49%-706.73M
-284.09%-717.41M
197.62%389.7M
51.93%-399.22M
-Change in payables
607.05%1.05B
-172.95%-207.55M
799.30%284.5M
76.65%-40.68M
39.34%-174.22M
-34.37%-287.23M
-183.57%-213.77M
167.94%255.79M
69.47%-376.51M
-1,681.06%-1.23B
-Provision for loans, leases and other losses
-640.53%-1.23B
-63.20%227.95M
18.52%619.48M
1,100.03%522.66M
-57.29%43.55M
-5.12%101.98M
-48.50%107.49M
-9.56%208.71M
134.38%230.76M
-211.26%-671.14M
-Changes in other current assets
-49.09%-790.07M
-181.63%-529.93M
340.98%649.18M
70.18%-269.39M
39.00%-903.54M
-6,927.44%-1.48B
-112.42%-21.08M
109.70%169.74M
-494.99%-1.75B
140.20%442.96M
-Changes in other current liabilities
-51.57%574.09M
630.07%1.19B
74.57%-223.64M
-16.48%-879.56M
-956.30%-755.12M
-136.58%-71.49M
-88.33%195.43M
453.86%1.67B
-71.82%-473.24M
-112.73%-275.43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-48.57%-446.72M
1.33%-300.69M
-36.32%-304.75M
4.05%-223.55M
-16.22%-232.99M
-7.04%-200.48M
35.25%-187.28M
-11.65%-289.25M
-24.96%-259.06M
15.55%-207.31M
Interest received (cash flow from operating activities)
47.90%438.76M
41.64%296.67M
-17.95%209.46M
23.99%255.27M
15.87%205.88M
-5.63%177.68M
-19.79%188.27M
9.41%234.73M
1.44%214.55M
-11.90%211.5M
Tax refund paid
-62.30%-915.99M
35.50%-564.38M
-66.15%-874.97M
47.56%-526.61M
6.86%-1B
-144.92%-1.08B
2.78%-440.17M
70.89%-452.78M
23.04%-1.56B
10.34%-2.02B
Other operating cash inflow (outflow)
0
0
0.00%-1K
0.00%-1K
-100.00%-1K
1,034.95%1.58B
-16,888,800.00%-168.89M
0.00%-1K
-1K
0
Operating cash flow
-7.40%12.18B
46.99%13.16B
29.83%8.95B
-4.92%6.89B
31.83%7.25B
-37.65%5.5B
21.88%8.82B
27.11%7.24B
771.69%5.69B
-90.06%653.28M
Investing cash flow
Net PPE purchase and sale
-20.87%-2.9B
-125.58%-2.4B
-44.97%-1.06B
-17.99%-733.81M
42.87%-621.93M
39.00%-1.09B
-6.71%-1.78B
28.37%-1.67B
-30.24%-2.33B
0.41%-1.79B
Net intangibles purchase and sale
-286.93%-998.1M
27.68%-257.95M
97.68%-356.7M
-2,264.08%-15.4B
-51.78%-651.37M
-66.31%-429.16M
87.41%-258.06M
92.30%-2.05B
-31,375.06%-26.61B
65.32%-84.55M
Net business purchase and sale
---623.34M
--0
----
---2.46B
----
----
----
----
---1.08B
----
Net investment product transactions
713.46%473.35M
103.94%58.19M
-225.94%-1.48B
45.29%1.17B
172.00%807.29M
-128.87%-1.12B
29.71%3.88B
213.72%2.99B
-206.79%-2.63B
77.50%2.47B
Net changes in other investments
285.15%96.4M
413.84%25.03M
113.37%4.87M
-159.85%-36.45M
128.09%60.89M
21.89%-216.76M
-1,248.78%-277.5M
147.10%24.16M
54.39%-51.29M
74.90%-112.44M
Investing cash flow
-53.52%-3.95B
11.00%-2.57B
83.43%-2.89B
-4,210.05%-17.46B
85.81%-405.12M
-282.61%-2.86B
322.36%1.56B
97.85%-703.35M
-6,973.58%-32.71B
123.63%475.87M
Financing cash flow
Net issuance payments of debt
-20.40%-5.84B
-929.46%-4.85B
-103.34%-471.05M
1,946.30%14.12B
-135.56%-764.98M
193.40%2.15B
65.60%-2.3B
-127.89%-6.7B
664.50%24B
4.55%-4.25B
Net common stock issuance
99.88%-824K
74.11%-673.93M
-125.48%-2.6B
64.90%-1.15B
33.92%-3.29B
11.22%-4.98B
-1,015,769.93%-5.61B
35.74%-552K
29.71%-859K
-100.01%-1.22M
Increase or decrease of lease financing
-16.82%-348.09M
-32.21%-297.96M
-5.82%-225.37M
4.71%-212.97M
---223.5M
----
----
----
----
----
Cash dividends paid
-21.72%-1.94B
-3.37%-1.59B
1.89%-1.54B
1.85%-1.57B
6.15%-1.6B
0.51%-1.7B
-0.98%-1.71B
-6.73%-1.69B
-0.08%-1.59B
-37.66%-1.59B
Cash dividends for minorities
41.26%-2.31M
-11.84%-3.93M
-8.96%-3.51M
-43.61%-3.22M
59.37%-2.25M
23.46%-5.53M
38.65%-7.22M
---11.77M
----
----
Net other fund-raising expenses
--814K
----
0.00%-2K
0.00%-2K
-100.00%-2K
50.00%-1K
100.00%-2K
-58,060,600.00%-580.61M
0.00%-1K
0.00%-1K
Financing cash flow
-9.56%-8.12B
-53.17%-7.42B
-143.28%-4.84B
290.30%11.19B
-29.62%-5.88B
52.91%-4.53B
-7.20%-9.63B
-140.07%-8.98B
483.86%22.42B
-164.87%-5.84B
Net cash flow
Beginning cash position
38.99%16.09B
19.76%11.58B
8.88%9.67B
12.12%8.88B
-21.07%7.92B
10.05%10.03B
-25.32%9.12B
-31.71%12.21B
-18.98%17.88B
205.05%22.07B
Current changes in cash
-96.62%107.15M
160.32%3.17B
96.67%1.22B
-36.11%618.76M
151.25%968.46M
-349.66%-1.89B
130.93%756.94M
46.78%-2.45B
2.37%-4.6B
-134.74%-4.71B
Effect of exchange rate changes
78.40%2.4B
138.82%1.35B
231.91%564.01M
426.19%169.93M
76.84%-52.1M
-241.31%-224.95M
124.68%159.19M
39.77%-644.92M
-704.65%-1.07B
-86.10%177.08M
Cash adjustments other than cash changes
---1K
----
12,942,900.00%129.43M
-100.00%1K
--43.84M
----
----
-200.00%-1K
-100.00%1K
34,357,300.00%343.57M
End cash Position
15.60%18.6B
38.99%16.09B
19.76%11.58B
8.88%9.67B
12.12%8.88B
-21.07%7.92B
10.05%10.03B
-25.32%9.12B
-31.71%12.21B
-18.98%17.88B
Free cash flow
-21.09%8.28B
39.43%10.5B
181.51%7.53B
-254.54%-9.24B
50.09%5.98B
-41.25%3.98B
92.78%6.78B
115.12%3.52B
-1,799.63%-23.25B
-136.21%-1.22B
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 -4.50%13.11B38.35%13.73B34.27%9.92B-10.79%7.39B64.91%8.28B-46.74%5.02B21.74%9.43B6.19%7.75B173.17%7.29B-69.77%2.67B
Net profit before non-cash adjustment 30.74%9.51B27.11%7.27B44.62%5.72B0.93%3.96B-24.91%3.92B-6.39%5.22B13.34%5.58B-6.48%4.92B37.75%5.26B-47.74%3.82B
Total adjustment of non-cash items 13.68%6.93B12.08%6.1B35.11%5.44B-2.27%4.03B129.39%4.12B-47.00%1.8B2.27%3.39B39.65%3.31B57.51%2.37B-19.54%1.51B
-Depreciation and amortization 22.89%7.56B13.85%6.15B21.74%5.4B12.47%4.44B5.64%3.94B-2.76%3.73B1.20%3.84B21.66%3.79B15.25%3.12B3.10%2.71B
-Reversal of impairment losses recognized in profit and loss -------------61.80%32.54M136.64%85.19M--36M----121.88%318.91M-47.37%143.73M--273.09M
-Disposal profit -2,405.60%-499.62M-36.68%-19.94M96.11%-14.59M-51.64%-375.14M57.34%-247.39M34.10%-579.94M15.56%-879.98M11.92%-1.04B30.92%-1.18B-124.39%-1.71B
-Net exchange gains and losses -34.57%-143.27M-98.81%-106.46M-370.99%-53.55M134.89%19.76M19,930.95%8.41M100.53%42K-278.85%-7.97M43.45%4.45M-75.53%3.11M116.07%12.69M
-Other non-cash items -72.29%21.48M-29.26%77.52M228.43%109.6M-125.79%-85.34M123.75%330.91M-418.32%-1.39B83.38%437.71M-17.91%238.68M27.74%290.76M152.24%227.62M
Changes in working capital -1,042.78%-3.33B128.47%353.73M-108.75%-1.24B-347.08%-595.25M112.08%240.92M-530.93%-2B194.57%462.99M-43.61%-489.58M87.17%-340.91M-661.19%-2.66B
-Change in receivables -1,107.00%-2.08B91.53%-171.93M-345.85%-2.03B-47.54%825.61M218.12%1.57B-55.09%494.72M152.94%1.1B-227.04%-2.08B414.83%1.64B58.74%-520.29M
-Change in inventory -474.97%-863.94M72.29%-150.26M28.06%-542.34M-265.17%-753.89M160.71%456.44M-6.38%-751.8M1.49%-706.73M-284.09%-717.41M197.62%389.7M51.93%-399.22M
-Change in payables 607.05%1.05B-172.95%-207.55M799.30%284.5M76.65%-40.68M39.34%-174.22M-34.37%-287.23M-183.57%-213.77M167.94%255.79M69.47%-376.51M-1,681.06%-1.23B
-Provision for loans, leases and other losses -640.53%-1.23B-63.20%227.95M18.52%619.48M1,100.03%522.66M-57.29%43.55M-5.12%101.98M-48.50%107.49M-9.56%208.71M134.38%230.76M-211.26%-671.14M
-Changes in other current assets -49.09%-790.07M-181.63%-529.93M340.98%649.18M70.18%-269.39M39.00%-903.54M-6,927.44%-1.48B-112.42%-21.08M109.70%169.74M-494.99%-1.75B140.20%442.96M
-Changes in other current liabilities -51.57%574.09M630.07%1.19B74.57%-223.64M-16.48%-879.56M-956.30%-755.12M-136.58%-71.49M-88.33%195.43M453.86%1.67B-71.82%-473.24M-112.73%-275.43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -48.57%-446.72M1.33%-300.69M-36.32%-304.75M4.05%-223.55M-16.22%-232.99M-7.04%-200.48M35.25%-187.28M-11.65%-289.25M-24.96%-259.06M15.55%-207.31M
Interest received (cash flow from operating activities) 47.90%438.76M41.64%296.67M-17.95%209.46M23.99%255.27M15.87%205.88M-5.63%177.68M-19.79%188.27M9.41%234.73M1.44%214.55M-11.90%211.5M
Tax refund paid -62.30%-915.99M35.50%-564.38M-66.15%-874.97M47.56%-526.61M6.86%-1B-144.92%-1.08B2.78%-440.17M70.89%-452.78M23.04%-1.56B10.34%-2.02B
Other operating cash inflow (outflow) 000.00%-1K0.00%-1K-100.00%-1K1,034.95%1.58B-16,888,800.00%-168.89M0.00%-1K-1K0
Operating cash flow -7.40%12.18B46.99%13.16B29.83%8.95B-4.92%6.89B31.83%7.25B-37.65%5.5B21.88%8.82B27.11%7.24B771.69%5.69B-90.06%653.28M
Investing cash flow
Net PPE purchase and sale -20.87%-2.9B-125.58%-2.4B-44.97%-1.06B-17.99%-733.81M42.87%-621.93M39.00%-1.09B-6.71%-1.78B28.37%-1.67B-30.24%-2.33B0.41%-1.79B
Net intangibles purchase and sale -286.93%-998.1M27.68%-257.95M97.68%-356.7M-2,264.08%-15.4B-51.78%-651.37M-66.31%-429.16M87.41%-258.06M92.30%-2.05B-31,375.06%-26.61B65.32%-84.55M
Net business purchase and sale ---623.34M--0-------2.46B-------------------1.08B----
Net investment product transactions 713.46%473.35M103.94%58.19M-225.94%-1.48B45.29%1.17B172.00%807.29M-128.87%-1.12B29.71%3.88B213.72%2.99B-206.79%-2.63B77.50%2.47B
Net changes in other investments 285.15%96.4M413.84%25.03M113.37%4.87M-159.85%-36.45M128.09%60.89M21.89%-216.76M-1,248.78%-277.5M147.10%24.16M54.39%-51.29M74.90%-112.44M
Investing cash flow -53.52%-3.95B11.00%-2.57B83.43%-2.89B-4,210.05%-17.46B85.81%-405.12M-282.61%-2.86B322.36%1.56B97.85%-703.35M-6,973.58%-32.71B123.63%475.87M
Financing cash flow
Net issuance payments of debt -20.40%-5.84B-929.46%-4.85B-103.34%-471.05M1,946.30%14.12B-135.56%-764.98M193.40%2.15B65.60%-2.3B-127.89%-6.7B664.50%24B4.55%-4.25B
Net common stock issuance 99.88%-824K74.11%-673.93M-125.48%-2.6B64.90%-1.15B33.92%-3.29B11.22%-4.98B-1,015,769.93%-5.61B35.74%-552K29.71%-859K-100.01%-1.22M
Increase or decrease of lease financing -16.82%-348.09M-32.21%-297.96M-5.82%-225.37M4.71%-212.97M---223.5M--------------------
Cash dividends paid -21.72%-1.94B-3.37%-1.59B1.89%-1.54B1.85%-1.57B6.15%-1.6B0.51%-1.7B-0.98%-1.71B-6.73%-1.69B-0.08%-1.59B-37.66%-1.59B
Cash dividends for minorities 41.26%-2.31M-11.84%-3.93M-8.96%-3.51M-43.61%-3.22M59.37%-2.25M23.46%-5.53M38.65%-7.22M---11.77M--------
Net other fund-raising expenses --814K----0.00%-2K0.00%-2K-100.00%-2K50.00%-1K100.00%-2K-58,060,600.00%-580.61M0.00%-1K0.00%-1K
Financing cash flow -9.56%-8.12B-53.17%-7.42B-143.28%-4.84B290.30%11.19B-29.62%-5.88B52.91%-4.53B-7.20%-9.63B-140.07%-8.98B483.86%22.42B-164.87%-5.84B
Net cash flow
Beginning cash position 38.99%16.09B19.76%11.58B8.88%9.67B12.12%8.88B-21.07%7.92B10.05%10.03B-25.32%9.12B-31.71%12.21B-18.98%17.88B205.05%22.07B
Current changes in cash -96.62%107.15M160.32%3.17B96.67%1.22B-36.11%618.76M151.25%968.46M-349.66%-1.89B130.93%756.94M46.78%-2.45B2.37%-4.6B-134.74%-4.71B
Effect of exchange rate changes 78.40%2.4B138.82%1.35B231.91%564.01M426.19%169.93M76.84%-52.1M-241.31%-224.95M124.68%159.19M39.77%-644.92M-704.65%-1.07B-86.10%177.08M
Cash adjustments other than cash changes ---1K----12,942,900.00%129.43M-100.00%1K--43.84M---------200.00%-1K-100.00%1K34,357,300.00%343.57M
End cash Position 15.60%18.6B38.99%16.09B19.76%11.58B8.88%9.67B12.12%8.88B-21.07%7.92B10.05%10.03B-25.32%9.12B-31.71%12.21B-18.98%17.88B
Free cash flow -21.09%8.28B39.43%10.5B181.51%7.53B-254.54%-9.24B50.09%5.98B-41.25%3.98B92.78%6.78B115.12%3.52B-1,799.63%-23.25B-136.21%-1.22B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.92%
Sample Name
Sample Code
 +6.65%
Sample Name
Sample Code
 +6.30%
4
Moody's
MCO
+5.96%
5
Jefferies Financial
JEF
+5.28%
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