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Nippon Shinyaku (4516)

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  • 5397.0
  • -215.0-3.83%
20min DelayMarket Closed Jan 16 15:30 JST
379.15BMarket Cap11.17P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nippon Shinyaku (4516) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-30.40%7.18B
2.37%11.15B
58.73%43.49B
-19.19%3.8B
38.62%10.32B
52.09%10.9B
-16.50%27.4B
-40.34%8.09B
34.93%4.71B
-14.50%7.44B
Net profit before non-cash adjustment
40.34%9.53B
-7.95%10.5B
7.49%36.14B
55.08%15.24B
-30.07%6.79B
-0.25%11.41B
10.26%33.62B
27.87%2.64B
8.90%9.83B
9.25%9.71B
Total adjustment of non-cash items
-54.64%1.09B
-2.15%2.05B
5,196.84%8.37B
-254.41%-723M
202.93%2.39B
588.82%2.09B
-94.06%158M
159.19%2.38B
-118.44%-204M
-34.57%-2.32B
-Depreciation and amortization
8.25%1.64B
8.74%1.59B
19.75%6.02B
24.98%1.54B
23.65%1.52B
18.45%1.46B
-0.36%5.02B
-2.50%1.33B
-4.49%1.23B
5.06%1.23B
-Reversal of impairment losses recognized in profit and loss
----
----
17.59%849M
----
----
----
17.21%722M
----
----
----
-Disposal profit
35.71%19M
--0
-86.54%14M
-1,027.27%-102M
-26.32%14M
206.45%95M
19.54%104M
-2.27%43M
-15.38%11M
26.67%19M
-Net exchange gains and losses
-146.43%-442M
124.12%191M
74.04%-384M
-324.38%-1.09B
317.35%952M
15.74%-792M
-26.95%-1.48B
17.37%-585M
-51.89%484M
41.05%-438M
-Other non-cash items
-47.78%-133M
-79.95%266M
144.52%1.88B
44.31%-1.08B
97.13%-90M
5,869.57%1.33B
-119.38%-4.21B
321.27%874M
-60.47%-1.93B
-44.55%-3.13B
Changes in working capital
-400.70%-3.43B
46.38%-1.4B
84.15%-1.01B
-117.87%-10.72B
1,738.71%1.14B
43.03%-2.61B
-1,813.81%-6.37B
-71.02%3.06B
25.97%-4.92B
-96.00%62M
-Change in receivables
-108.36%-404M
68.22%-293M
319.24%4.88B
-760.53%-7.03B
270.23%4.83B
-2.56%-922M
-56.14%-2.23B
-93.54%448M
114.83%1.06B
-335.52%-2.84B
-Change in inventory
65.90%-1.9B
-279.52%-3.23B
-31.47%-3.39B
66.12%-1.54B
-583.78%-5.58B
89.56%1.8B
-244.78%-2.58B
-114.61%-147M
-307.00%-4.53B
201.83%1.15B
-Change in payables
-161.80%-1.13B
161.92%2.1B
-261.19%-2.55B
-77.12%-2.18B
-5.67%1.83B
23.44%-3.39B
-971.60%-706M
3.87%3.01B
-167.58%-1.23B
1,530.25%1.94B
-Provision for loans, leases and other losses
-84.21%9M
122.92%22M
106.26%54M
110.91%24M
129.53%57M
52.94%-96M
-11.80%-862M
8.92%-245M
-29.41%-220M
-22.93%-193M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-68.75%-27M
-69.23%-22M
-230.00%-66M
-14.29%-8M
15.79%-16M
-160.00%-13M
60.00%-20M
157.89%11M
30.00%-7M
-46.15%-19M
Interest received (cash flow from operating activities)
131.43%81M
28.85%469M
27.37%833M
28.77%376M
25.00%35M
22.97%364M
13.74%654M
-9.52%38M
23.73%292M
-9.68%28M
Tax refund paid
-124.23%-94M
-13.20%-4.8B
30.71%-8.14B
0.60%-4.77B
1,148.65%388M
38.77%-4.24B
-63.82%-11.74B
192.59%25M
-22.78%-4.8B
-116.82%-37M
Other operating cash inflow (outflow)
0.00%2M
0
200.00%2M
-4M
150.00%2M
0
-100.00%-2M
1M
0
-500.00%-4M
Operating cash flow
-33.41%7.14B
-2.94%6.8B
121.78%36.13B
-422.87%-607M
44.74%10.73B
1,231.56%7B
-37.76%16.29B
-39.77%8.16B
194.47%188M
-17.14%7.41B
Investing cash flow
Capital expenditures
----
87.40%-733M
----
----
----
---5.82B
----
----
----
----
Net PPE purchase and sale
-60.08%-802M
8.46%-876M
33.73%-3.35B
-200.21%-1.4B
1.38%-501M
42.38%-957M
10.64%-5.06B
-85.53%-2.42B
64.62%-466M
76.67%-508M
Net intangibles purchase and sale
----
----
-584.84%-31.44B
-2,790.24%-2.37B
----
----
24.34%-4.59B
43.62%-2.76B
-126.28%-82M
-457.55%-1.37B
Net investment product transactions
153.14%600M
16,886.67%2.52B
2,194.64%5.87B
1,475.12%5.69B
-150.47%-1.13B
0.00%-15M
95.27%-280M
-3.67%-2.09B
83.71%-414M
218.17%2.24B
Net changes in other investments
--2M
-200.00%-1M
537.50%51M
200.00%3M
--0
0.00%1M
-27.27%8M
0.00%2M
-87.50%1M
500.00%4M
Investing cash flow
97.48%-165M
113.38%908M
-191.07%-28.88B
300.52%1.93B
-1,885.29%-6.55B
-229.51%-6.79B
43.73%-9.92B
11.49%-7.27B
72.85%-961M
108.50%367M
Financing cash flow
Net common stock issuance
--0
--0
---1M
---1M
--0
--0
--0
--0
--0
--0
Increase or decrease of lease financing
14.04%-355M
10.98%-365M
9.03%-1.55B
19.32%-334M
2.59%-413M
2.84%-410M
4.91%-1.71B
5.51%-446M
-8.09%-414M
-4.95%-424M
Cash dividends paid
0.39%-253M
-0.05%-3.92B
-4.21%-8.35B
0.76%-3.92B
-19.81%-254M
-8.08%-3.92B
-2.59%-8.01B
-7.62%-226M
-8.82%-3.95B
2.75%-212M
Net other fund-raising expenses
--0
---1M
50.00%-1M
----
----
----
-100.00%-2M
---1M
--1M
----
Financing cash flow
8.98%-608M
0.97%-4.29B
-1.88%-9.9B
2.50%-4.25B
-4.70%-668M
-6.94%-4.33B
-1.19%-9.72B
1.46%-673M
-8.73%-4.36B
-2.57%-638M
Net cash flow
Beginning cash position
6.99%58.28B
-4.91%55.24B
-3.25%58.09B
-10.29%56.39B
-1.41%54.47B
-3.25%58.09B
-0.86%60.05B
4.38%57.32B
-0.94%62.86B
-6.22%55.25B
Current changes in cash
81.61%6.37B
183.17%3.42B
20.83%-2.65B
42.89%-2.93B
-50.88%3.51B
26.32%-4.11B
-214.35%-3.35B
-95.21%223M
33.75%-5.13B
78.21%7.14B
Effect of exchange rate changes
140.40%644M
-178.25%-385M
-114.24%-199M
592.48%1.97B
-445.02%-1.59B
-37.40%492M
155.39%1.4B
16.84%548M
48.91%-399M
-12.50%462M
Cash adjustments other than cash changes
----
150.00%1M
-200.00%-1M
----
--1M
-100.00%-2M
--1M
--0
----
----
End cash Position
15.79%65.29B
6.99%58.28B
-4.91%55.24B
-3.32%55.42B
-10.29%56.39B
-1.41%54.47B
-3.25%58.09B
-3.25%58.09B
4.38%57.32B
-0.94%62.86B
Free cash flow
20.21%6.38B
2,156.09%5.19B
-79.92%1.33B
-1,115.56%-4.38B
-4.21%5.31B
115.13%230M
-54.02%6.64B
-59.45%2.98B
70.10%-360M
-15.10%5.54B
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
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -30.40%7.18B2.37%11.15B58.73%43.49B-19.19%3.8B38.62%10.32B52.09%10.9B-16.50%27.4B-40.34%8.09B34.93%4.71B-14.50%7.44B
Net profit before non-cash adjustment 40.34%9.53B-7.95%10.5B7.49%36.14B55.08%15.24B-30.07%6.79B-0.25%11.41B10.26%33.62B27.87%2.64B8.90%9.83B9.25%9.71B
Total adjustment of non-cash items -54.64%1.09B-2.15%2.05B5,196.84%8.37B-254.41%-723M202.93%2.39B588.82%2.09B-94.06%158M159.19%2.38B-118.44%-204M-34.57%-2.32B
-Depreciation and amortization 8.25%1.64B8.74%1.59B19.75%6.02B24.98%1.54B23.65%1.52B18.45%1.46B-0.36%5.02B-2.50%1.33B-4.49%1.23B5.06%1.23B
-Reversal of impairment losses recognized in profit and loss --------17.59%849M------------17.21%722M------------
-Disposal profit 35.71%19M--0-86.54%14M-1,027.27%-102M-26.32%14M206.45%95M19.54%104M-2.27%43M-15.38%11M26.67%19M
-Net exchange gains and losses -146.43%-442M124.12%191M74.04%-384M-324.38%-1.09B317.35%952M15.74%-792M-26.95%-1.48B17.37%-585M-51.89%484M41.05%-438M
-Other non-cash items -47.78%-133M-79.95%266M144.52%1.88B44.31%-1.08B97.13%-90M5,869.57%1.33B-119.38%-4.21B321.27%874M-60.47%-1.93B-44.55%-3.13B
Changes in working capital -400.70%-3.43B46.38%-1.4B84.15%-1.01B-117.87%-10.72B1,738.71%1.14B43.03%-2.61B-1,813.81%-6.37B-71.02%3.06B25.97%-4.92B-96.00%62M
-Change in receivables -108.36%-404M68.22%-293M319.24%4.88B-760.53%-7.03B270.23%4.83B-2.56%-922M-56.14%-2.23B-93.54%448M114.83%1.06B-335.52%-2.84B
-Change in inventory 65.90%-1.9B-279.52%-3.23B-31.47%-3.39B66.12%-1.54B-583.78%-5.58B89.56%1.8B-244.78%-2.58B-114.61%-147M-307.00%-4.53B201.83%1.15B
-Change in payables -161.80%-1.13B161.92%2.1B-261.19%-2.55B-77.12%-2.18B-5.67%1.83B23.44%-3.39B-971.60%-706M3.87%3.01B-167.58%-1.23B1,530.25%1.94B
-Provision for loans, leases and other losses -84.21%9M122.92%22M106.26%54M110.91%24M129.53%57M52.94%-96M-11.80%-862M8.92%-245M-29.41%-220M-22.93%-193M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -68.75%-27M-69.23%-22M-230.00%-66M-14.29%-8M15.79%-16M-160.00%-13M60.00%-20M157.89%11M30.00%-7M-46.15%-19M
Interest received (cash flow from operating activities) 131.43%81M28.85%469M27.37%833M28.77%376M25.00%35M22.97%364M13.74%654M-9.52%38M23.73%292M-9.68%28M
Tax refund paid -124.23%-94M-13.20%-4.8B30.71%-8.14B0.60%-4.77B1,148.65%388M38.77%-4.24B-63.82%-11.74B192.59%25M-22.78%-4.8B-116.82%-37M
Other operating cash inflow (outflow) 0.00%2M0200.00%2M-4M150.00%2M0-100.00%-2M1M0-500.00%-4M
Operating cash flow -33.41%7.14B-2.94%6.8B121.78%36.13B-422.87%-607M44.74%10.73B1,231.56%7B-37.76%16.29B-39.77%8.16B194.47%188M-17.14%7.41B
Investing cash flow
Capital expenditures ----87.40%-733M---------------5.82B----------------
Net PPE purchase and sale -60.08%-802M8.46%-876M33.73%-3.35B-200.21%-1.4B1.38%-501M42.38%-957M10.64%-5.06B-85.53%-2.42B64.62%-466M76.67%-508M
Net intangibles purchase and sale ---------584.84%-31.44B-2,790.24%-2.37B--------24.34%-4.59B43.62%-2.76B-126.28%-82M-457.55%-1.37B
Net investment product transactions 153.14%600M16,886.67%2.52B2,194.64%5.87B1,475.12%5.69B-150.47%-1.13B0.00%-15M95.27%-280M-3.67%-2.09B83.71%-414M218.17%2.24B
Net changes in other investments --2M-200.00%-1M537.50%51M200.00%3M--00.00%1M-27.27%8M0.00%2M-87.50%1M500.00%4M
Investing cash flow 97.48%-165M113.38%908M-191.07%-28.88B300.52%1.93B-1,885.29%-6.55B-229.51%-6.79B43.73%-9.92B11.49%-7.27B72.85%-961M108.50%367M
Financing cash flow
Net common stock issuance --0--0---1M---1M--0--0--0--0--0--0
Increase or decrease of lease financing 14.04%-355M10.98%-365M9.03%-1.55B19.32%-334M2.59%-413M2.84%-410M4.91%-1.71B5.51%-446M-8.09%-414M-4.95%-424M
Cash dividends paid 0.39%-253M-0.05%-3.92B-4.21%-8.35B0.76%-3.92B-19.81%-254M-8.08%-3.92B-2.59%-8.01B-7.62%-226M-8.82%-3.95B2.75%-212M
Net other fund-raising expenses --0---1M50.00%-1M-------------100.00%-2M---1M--1M----
Financing cash flow 8.98%-608M0.97%-4.29B-1.88%-9.9B2.50%-4.25B-4.70%-668M-6.94%-4.33B-1.19%-9.72B1.46%-673M-8.73%-4.36B-2.57%-638M
Net cash flow
Beginning cash position 6.99%58.28B-4.91%55.24B-3.25%58.09B-10.29%56.39B-1.41%54.47B-3.25%58.09B-0.86%60.05B4.38%57.32B-0.94%62.86B-6.22%55.25B
Current changes in cash 81.61%6.37B183.17%3.42B20.83%-2.65B42.89%-2.93B-50.88%3.51B26.32%-4.11B-214.35%-3.35B-95.21%223M33.75%-5.13B78.21%7.14B
Effect of exchange rate changes 140.40%644M-178.25%-385M-114.24%-199M592.48%1.97B-445.02%-1.59B-37.40%492M155.39%1.4B16.84%548M48.91%-399M-12.50%462M
Cash adjustments other than cash changes ----150.00%1M-200.00%-1M------1M-100.00%-2M--1M--0--------
End cash Position 15.79%65.29B6.99%58.28B-4.91%55.24B-3.32%55.42B-10.29%56.39B-1.41%54.47B-3.25%58.09B-3.25%58.09B4.38%57.32B-0.94%62.86B
Free cash flow 20.21%6.38B2,156.09%5.19B-79.92%1.33B-1,115.56%-4.38B-4.21%5.31B115.13%230M-54.02%6.64B-59.45%2.98B70.10%-360M-15.10%5.54B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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