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4536 Santen Pharmaceutical

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  • 1598.0
  • -5.5-0.34%
20min DelayMarket Closed May 17 15:00 JST
580.41BMarket Cap22.08P/E (Static)

Santen 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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
89.47%84.63B
47.91%13.83B
169.11%36.29B
58.34%25.95B
57.30%8.56B
-19.82%44.67B
-38.42%9.35B
54.16%13.49B
-35.44%16.39B
-14.85%5.44B
Net profit before non-cash adjustment
278.22%26.7B
-88.87%123M
23.18%7.31B
130.86%8.86B
55.52%10.41B
-155.11%-14.98B
-86.00%1.11B
17.63%5.93B
-514.46%-28.71B
-8.61%6.7B
Total adjustment of non-cash items
-32.37%43.76B
-1.27%14.09B
82.11%13.24B
-79.45%7.68B
51.31%8.75B
136.69%64.71B
125.62%14.27B
-21.66%7.27B
499.41%37.39B
5.21%5.78B
-Depreciation and amortization
5.39%18.18B
11.11%4.56B
13.58%4.69B
7.71%4.9B
-9.80%4.03B
1.14%17.25B
-9.04%4.1B
-2.74%4.13B
10.81%4.55B
6.53%4.47B
-Reversal of impairment losses recognized in profit and loss
-77.49%7.78B
92.12%7.78B
--0
----
----
14,796.55%34.56B
2,309.52%4.05B
-31.25%11M
----
----
-Share of associates
220.70%7.58B
636.13%4.65B
103.45%1.36B
48.99%809M
46.64%764M
47.26%2.36B
50.96%631M
22.84%667M
56.94%543M
75.42%521M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Deferred income tax
-65.47%3.17B
-181.21%-3.81B
38.09%2.18B
335.69%2.34B
3.24%2.46B
8.98%9.18B
128.73%4.69B
-29.49%1.58B
-76.55%538M
28.94%2.38B
-Other non-cash items
420.96%7.06B
14.61%918M
463.64%5.02B
-130.03%-376M
194.08%1.5B
6,059.09%1.36B
197.45%801M
-60.31%891M
324.37%1.25B
-88.49%-1.59B
Changes in working capital
380.06%14.17B
93.65%-383M
5,481.91%15.74B
21.88%9.41B
-50.70%-10.6B
-528.73%-5.06B
-725.31%-6.03B
105.06%282M
-36.82%7.72B
-9.39%-7.03B
-Change in receivables
385.33%18.38B
60.47%-4.97B
207.79%8.3B
-13.60%10.28B
147.58%4.77B
-227.89%-6.44B
-141.16%-12.57B
-16.03%-7.7B
53.53%11.9B
-9.75%1.93B
-Change in inventory
-19.67%-1.37B
384.27%4.99B
-184.53%-1.58B
-490.75%-3.07B
-129.57%-1.71B
-121.25%-1.14B
-162.34%-1.76B
70.36%1.87B
-329.65%-519M
-159.90%-744M
-Change in prepaid assets
--7.47B
--488M
----
----
----
----
----
----
----
----
-Change in payables
-189.41%-2.76B
-73.03%1.38B
-70.75%1.41B
128.31%1.37B
-243.26%-6.93B
12.37%3.09B
44.30%5.12B
424.97%4.84B
-264.66%-4.85B
56.71%-2.02B
-Provision for loans, leases and other losses
-546.54%-8.31B
-381.84%-4.27B
-144.71%-435M
20.47%1.22B
-0.88%-4.83B
18.26%-1.29B
112.34%1.51B
184.83%973M
-54.64%1.02B
-41.74%-4.79B
-Changes in other current assets
4.41%757M
16.94%2B
310.00%1.07B
-341.92%-404M
-34.94%-1.9B
121.24%725M
289.77%1.71B
36.84%260M
117.75%167M
20.18%-1.41B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
5.42%486M
0
3.83%244M
0
7.08%242M
-7.24%461M
0
-3.29%235M
0
-8.87%226M
Interest paid (cash flow from operating activities)
-78.49%-830M
-67.50%-268M
-92.45%-204M
-101.89%-214M
-54.84%-144M
-93.75%-465M
-90.48%-160M
-96.30%-106M
-112.00%-106M
-78.85%-93M
Interest received (cash flow from operating activities)
55.67%467M
100.99%203M
26.74%109M
14.81%62M
57.63%93M
-7.12%300M
0.00%101M
0.00%86M
-38.64%54M
22.92%59M
Tax refund paid
-54.87%-12.11B
10.72%-558M
-33.15%-4.73B
-43.53%-610M
-93.15%-6.21B
23.70%-7.82B
-78.57%-625M
27.91%-3.55B
51.26%-425M
21.49%-3.21B
Other operating cash inflow (outflow)
0.00%1M
1M
-200.00%-1M
0
200.00%1M
1M
0
200.00%1M
-50.00%1M
0.00%-1M
Operating cash flow
95.57%72.65B
52.41%13.21B
212.46%31.71B
58.29%25.19B
5.17%2.54B
-19.32%37.15B
-41.66%8.67B
148.00%10.15B
-35.20%15.91B
-4.76%2.42B
Investing cash flow
Net PPE purchase and sale
46.06%-9.32B
-17.20%-3.31B
57.52%-1.36B
73.09%-2.16B
22.52%-2.48B
0.39%-17.28B
-16.59%-2.83B
37.40%-3.21B
-4.87%-8.04B
-50.61%-3.2B
Net intangibles purchase and sale
92.18%-572M
50.05%-551M
83.74%-248M
141.75%683M
85.03%-456M
60.47%-7.31B
91.45%-1.1B
-73.10%-1.53B
21.98%-1.64B
-16.56%-3.05B
Net business purchase and sale
94.03%-207M
--0
---72M
--0
-187.23%-135M
-16.87%-3.47B
--0
--0
-24.07%-3.42B
---47M
Net investment product transactions
145.26%3.83B
410.05%3.35B
-227.56%-287M
-27.38%374M
138.04%388M
-44.35%1.56B
-74.01%657M
246.15%225M
47.14%515M
216.43%163M
Net changes in other investments
145.52%127M
1.06%95M
109.35%26M
1,200.00%22M
82.80%-16M
-133.29%-279M
-89.17%94M
-1,012.00%-278M
33.33%-2M
-4,550.00%-93M
Investing cash flow
77.05%-6.15B
86.91%-416M
59.39%-1.95B
91.39%-1.08B
56.63%-2.7B
23.86%-26.78B
73.37%-3.18B
22.51%-4.79B
-3.37%-12.59B
-27.53%-6.23B
Financing cash flow
Net issuance payments of debt
-148.43%-2.11B
-10,452.94%-1.79B
-32.47%-102M
----
----
-78.69%4.36B
-100.16%-17M
---77M
----
----
Net common stock issuance
34.78%-16.96B
--0
-5.73%-5.18B
18.35%-4.74B
2.22%-7.04B
-216,625.00%-26.01B
---8.1B
---4.9B
-48,316.67%-5.81B
---7.2B
Increase or decrease of lease financing
3.49%-3.29B
-2.10%-827M
8.70%-808M
9.28%-831M
-3.25%-827M
-11.65%-3.41B
1.22%-810M
-10.07%-885M
-18.81%-916M
-21.18%-801M
Cash dividends paid
5.76%-11.88B
11.88%-89M
5.24%-5.78B
-7.32%-88M
6.33%-5.92B
-5.11%-12.61B
-21.69%-101M
3.34%-6.1B
2.38%-82M
-14.66%-6.32B
Net other fund-raising expenses
-51.24%217M
99.49%-1M
----
----
-95.79%23M
179.87%445M
-233.78%-198M
9,600.00%95M
--2M
--546M
Financing cash flow
8.57%-34.03B
70.62%-2.71B
1.80%-11.66B
-151.04%-5.9B
0.08%-13.76B
-769.79%-37.22B
-195.06%-9.23B
-66.73%-11.87B
-125.71%-2.35B
-123.10%-13.77B
Net cash flow
Beginning cash position
-30.25%57.9B
33.99%82.03B
-6.38%64.73B
-33.63%45.51B
-30.25%57.9B
32.00%83.01B
-9.75%61.22B
-9.07%69.14B
25.37%68.58B
32.00%83.01B
Current changes in cash
220.94%32.47B
369.86%10.08B
378.04%18.11B
1,763.05%18.2B
20.83%-13.92B
-263.41%-26.85B
-129.59%-3.74B
29.28%-6.51B
-95.46%977M
-106.45%-17.58B
Effect of exchange rate changes
141.86%4.21B
489.26%2.47B
43.00%-802M
345.17%1.02B
-51.48%1.52B
-52.92%1.74B
-83.59%419M
-240.14%-1.41B
-117.89%-414M
863.50%3.14B
Cash adjustments other than cash changes
----
----
---2M
----
----
----
----
----
--2M
---1M
End cash Position
63.35%94.58B
63.35%94.58B
33.99%82.03B
-6.38%64.73B
-33.63%45.51B
-30.25%57.9B
-30.25%57.9B
-9.75%61.22B
-9.07%69.14B
25.37%68.58B
Free cash flow
393.37%61.96B
97.11%9.34B
455.88%30.08B
267.59%22.93B
89.74%-393M
23.10%12.56B
1,101.90%4.74B
382.17%5.41B
-57.83%6.24B
-74.09%-3.83B
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 89.47%84.63B47.91%13.83B169.11%36.29B58.34%25.95B57.30%8.56B-19.82%44.67B-38.42%9.35B54.16%13.49B-35.44%16.39B-14.85%5.44B
Net profit before non-cash adjustment 278.22%26.7B-88.87%123M23.18%7.31B130.86%8.86B55.52%10.41B-155.11%-14.98B-86.00%1.11B17.63%5.93B-514.46%-28.71B-8.61%6.7B
Total adjustment of non-cash items -32.37%43.76B-1.27%14.09B82.11%13.24B-79.45%7.68B51.31%8.75B136.69%64.71B125.62%14.27B-21.66%7.27B499.41%37.39B5.21%5.78B
-Depreciation and amortization 5.39%18.18B11.11%4.56B13.58%4.69B7.71%4.9B-9.80%4.03B1.14%17.25B-9.04%4.1B-2.74%4.13B10.81%4.55B6.53%4.47B
-Reversal of impairment losses recognized in profit and loss -77.49%7.78B92.12%7.78B--0--------14,796.55%34.56B2,309.52%4.05B-31.25%11M--------
-Share of associates 220.70%7.58B636.13%4.65B103.45%1.36B48.99%809M46.64%764M47.26%2.36B50.96%631M22.84%667M56.94%543M75.42%521M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Deferred income tax -65.47%3.17B-181.21%-3.81B38.09%2.18B335.69%2.34B3.24%2.46B8.98%9.18B128.73%4.69B-29.49%1.58B-76.55%538M28.94%2.38B
-Other non-cash items 420.96%7.06B14.61%918M463.64%5.02B-130.03%-376M194.08%1.5B6,059.09%1.36B197.45%801M-60.31%891M324.37%1.25B-88.49%-1.59B
Changes in working capital 380.06%14.17B93.65%-383M5,481.91%15.74B21.88%9.41B-50.70%-10.6B-528.73%-5.06B-725.31%-6.03B105.06%282M-36.82%7.72B-9.39%-7.03B
-Change in receivables 385.33%18.38B60.47%-4.97B207.79%8.3B-13.60%10.28B147.58%4.77B-227.89%-6.44B-141.16%-12.57B-16.03%-7.7B53.53%11.9B-9.75%1.93B
-Change in inventory -19.67%-1.37B384.27%4.99B-184.53%-1.58B-490.75%-3.07B-129.57%-1.71B-121.25%-1.14B-162.34%-1.76B70.36%1.87B-329.65%-519M-159.90%-744M
-Change in prepaid assets --7.47B--488M--------------------------------
-Change in payables -189.41%-2.76B-73.03%1.38B-70.75%1.41B128.31%1.37B-243.26%-6.93B12.37%3.09B44.30%5.12B424.97%4.84B-264.66%-4.85B56.71%-2.02B
-Provision for loans, leases and other losses -546.54%-8.31B-381.84%-4.27B-144.71%-435M20.47%1.22B-0.88%-4.83B18.26%-1.29B112.34%1.51B184.83%973M-54.64%1.02B-41.74%-4.79B
-Changes in other current assets 4.41%757M16.94%2B310.00%1.07B-341.92%-404M-34.94%-1.9B121.24%725M289.77%1.71B36.84%260M117.75%167M20.18%-1.41B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 5.42%486M03.83%244M07.08%242M-7.24%461M0-3.29%235M0-8.87%226M
Interest paid (cash flow from operating activities) -78.49%-830M-67.50%-268M-92.45%-204M-101.89%-214M-54.84%-144M-93.75%-465M-90.48%-160M-96.30%-106M-112.00%-106M-78.85%-93M
Interest received (cash flow from operating activities) 55.67%467M100.99%203M26.74%109M14.81%62M57.63%93M-7.12%300M0.00%101M0.00%86M-38.64%54M22.92%59M
Tax refund paid -54.87%-12.11B10.72%-558M-33.15%-4.73B-43.53%-610M-93.15%-6.21B23.70%-7.82B-78.57%-625M27.91%-3.55B51.26%-425M21.49%-3.21B
Other operating cash inflow (outflow) 0.00%1M1M-200.00%-1M0200.00%1M1M0200.00%1M-50.00%1M0.00%-1M
Operating cash flow 95.57%72.65B52.41%13.21B212.46%31.71B58.29%25.19B5.17%2.54B-19.32%37.15B-41.66%8.67B148.00%10.15B-35.20%15.91B-4.76%2.42B
Investing cash flow
Net PPE purchase and sale 46.06%-9.32B-17.20%-3.31B57.52%-1.36B73.09%-2.16B22.52%-2.48B0.39%-17.28B-16.59%-2.83B37.40%-3.21B-4.87%-8.04B-50.61%-3.2B
Net intangibles purchase and sale 92.18%-572M50.05%-551M83.74%-248M141.75%683M85.03%-456M60.47%-7.31B91.45%-1.1B-73.10%-1.53B21.98%-1.64B-16.56%-3.05B
Net business purchase and sale 94.03%-207M--0---72M--0-187.23%-135M-16.87%-3.47B--0--0-24.07%-3.42B---47M
Net investment product transactions 145.26%3.83B410.05%3.35B-227.56%-287M-27.38%374M138.04%388M-44.35%1.56B-74.01%657M246.15%225M47.14%515M216.43%163M
Net changes in other investments 145.52%127M1.06%95M109.35%26M1,200.00%22M82.80%-16M-133.29%-279M-89.17%94M-1,012.00%-278M33.33%-2M-4,550.00%-93M
Investing cash flow 77.05%-6.15B86.91%-416M59.39%-1.95B91.39%-1.08B56.63%-2.7B23.86%-26.78B73.37%-3.18B22.51%-4.79B-3.37%-12.59B-27.53%-6.23B
Financing cash flow
Net issuance payments of debt -148.43%-2.11B-10,452.94%-1.79B-32.47%-102M---------78.69%4.36B-100.16%-17M---77M--------
Net common stock issuance 34.78%-16.96B--0-5.73%-5.18B18.35%-4.74B2.22%-7.04B-216,625.00%-26.01B---8.1B---4.9B-48,316.67%-5.81B---7.2B
Increase or decrease of lease financing 3.49%-3.29B-2.10%-827M8.70%-808M9.28%-831M-3.25%-827M-11.65%-3.41B1.22%-810M-10.07%-885M-18.81%-916M-21.18%-801M
Cash dividends paid 5.76%-11.88B11.88%-89M5.24%-5.78B-7.32%-88M6.33%-5.92B-5.11%-12.61B-21.69%-101M3.34%-6.1B2.38%-82M-14.66%-6.32B
Net other fund-raising expenses -51.24%217M99.49%-1M---------95.79%23M179.87%445M-233.78%-198M9,600.00%95M--2M--546M
Financing cash flow 8.57%-34.03B70.62%-2.71B1.80%-11.66B-151.04%-5.9B0.08%-13.76B-769.79%-37.22B-195.06%-9.23B-66.73%-11.87B-125.71%-2.35B-123.10%-13.77B
Net cash flow
Beginning cash position -30.25%57.9B33.99%82.03B-6.38%64.73B-33.63%45.51B-30.25%57.9B32.00%83.01B-9.75%61.22B-9.07%69.14B25.37%68.58B32.00%83.01B
Current changes in cash 220.94%32.47B369.86%10.08B378.04%18.11B1,763.05%18.2B20.83%-13.92B-263.41%-26.85B-129.59%-3.74B29.28%-6.51B-95.46%977M-106.45%-17.58B
Effect of exchange rate changes 141.86%4.21B489.26%2.47B43.00%-802M345.17%1.02B-51.48%1.52B-52.92%1.74B-83.59%419M-240.14%-1.41B-117.89%-414M863.50%3.14B
Cash adjustments other than cash changes -----------2M----------------------2M---1M
End cash Position 63.35%94.58B63.35%94.58B33.99%82.03B-6.38%64.73B-33.63%45.51B-30.25%57.9B-30.25%57.9B-9.75%61.22B-9.07%69.14B25.37%68.58B
Free cash flow 393.37%61.96B97.11%9.34B455.88%30.08B267.59%22.93B89.74%-393M23.10%12.56B1,101.90%4.74B382.17%5.41B-57.83%6.24B-74.09%-3.83B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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