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  1. JP-listed companies
  2. MATSUMOTO YUSHI-SEIYAKU CO.,LTD.

MATSUMOTO YUSHI-SEIYAKU CO.,LTD.JP:4365

Market cap
¥81.2B
P/E ratio
11.1x
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Income statementBalance sheetCash flow
Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Profit (loss) before income taxes2,5315,5986,5274,6975,6915,4056,4115,4594,8037,77510,04410,733
Depreciation705693667655581584610654931929934962
Amortization of goodwill--36-------140-
Increase (decrease) in allowance for doubtful accounts-1--24-1----14
Interest and dividend income-119-161-206-263-177-193-186-178-135-141-167-246
Interest expenses554--------14
Foreign exchange losses (gains)-224-828-1,422768-484-59-718-224-241-1,477-1,383-1,100
Share of loss (profit) of entities accounted for using equity method-101-148-119-131-165-156-111-171-163-123-77-204
Decrease (increase) in trade receivables-4-625-578702-192-310181746-525-1,8201,203-400
Decrease (increase) in inventories-3722-130-84172-2642-232503-1,099-1,105531
Increase (decrease) in trade payables-230724336-38439470-254-3257711,762-981-373
Increase (decrease) in provision for bonuses51-5651311410104-8
Increase (decrease) in retirement benefit liability--14-1072261549818783828-40-3
Loss (gain) on sale and retirement of non-current assets6-18--112029110-
Loss (gain) on step acquisitions-----------578-
Other non-operating expenses (income)286-2254---1013-4-22-173-136
Decrease (increase) in consumption taxes refund receivable------22--134134-4444-
Increase (decrease) in accrued consumption taxes31127-1347-10468-46349-34916820
Decrease (increase) in other current assets-7-14--5-1-349-23-5-13-31-28
Increase (decrease) in other current liabilities90-577757-27104215-47-25711416350
Loss (gain) on redemption of securities-----------1
Subtotal3,1484,9295,1066,2515,7045,3185,9905,5726,2155,5288,03010,116
Interest and dividends received134182229289208231223214191181171391
Interest paid-6-3-2---------14
Income taxes paid-471-1,299-2,324-2,711-996-2,102-1,605-1,863-1,363-1,374-2,783-3,119
Net cash provided by (used in) operating activities2,8043,8093,0083,8294,9153,4474,6083,9235,0434,3355,4197,374
Purchase of property, plant and equipment-392-437-396-787-693-976-1,036-2,729-792-462-435-1,063
Proceeds from sale of property, plant and equipment621-81--42--11
Purchase of securities---3,000-500--------15,000
Purchase of investment securities-72-620-101-104-602-213-215-197-319-224-1,006-2,125
Proceeds from redemption of investment securities----526403-7-402316
Purchase of intangible assets-8--1-20--6-15-5-24--2-1
Long-term loan advances--1---185-------1
Payments into time deposits-9,040-6,540-4,640-5,440-1,220-1,020-1,020-1,020-1,020-1,020-1,020-1,020
Proceeds from withdrawal of time deposits10,2407,1405,8406,4401,4301,0201,0201,0201,0201,0201,0201,020
Purchase of insurance funds-161-156-291-85-34-65-85-51-51-64-78-66
Proceeds from cancellation of insurance funds44331047234968629557461
Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation----------1,190-
Other, net11---153---35--1
Net cash provided by (used in) investing activities1,2445679241,743303-279-1,261-2,599-764-685144-17,870
Purchase of treasury shares-1,852-2-3-3,404-302-6-2-1-1-3-4,799-4
Dividends paid-509-550-917-916-979-1,132-970-1,132-971-970-1,131-991
Dividends paid to non-controlling interests---27-21-11-11---13-7--21
Repayments of lease liabilities---------1-2-2-2
Net cash provided by (used in) financing activities-2,361-576-1,647-4,342-1,294-1,150-973-1,133-987-983-5,933-1,020
Effect of exchange rate change on cash and cash equivalents7719421,783-825293-489391322521,5251,3731,187
Net increase (decrease) in cash and cash equivalents2,4584,7424,0684044,2181,9683,3133233,5444,1921,003-10,328