Shionogi & Co.,Ltd.JP:4507
| Mar 31,
2019 | Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
|---|
| Profit (loss) before tax | 174,043 | 158,516 | 143,018 | 126,268 | 220,332 | 198,283 |
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| Depreciation and amortization | 14,431 | 14,115 | 14,779 | 16,351 | 17,165 | 18,323 |
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| Impairment losses and reversals of impairment losses | - | - | - | - | 11,758 | 8,262 |
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| Finance income and finance costs | -32,963 | -29,233 | -25,836 | -15,597 | -71,461 | -44,866 |
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| Decrease (increase) in trade and other receivables | -18,570 | 21,371 | 2,993 | -43,417 | 13,941 | -12,372 |
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| Decrease (increase) in inventories | -3,637 | 1,158 | -3,435 | -7,133 | -11,699 | -6,337 |
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| Increase (decrease) in trade and other payables | 4,922 | -5,747 | -2,380 | 11,686 | 7,738 | -5,817 |
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| Other | 3,711 | -9,202 | -16,524 | 15,087 | -32,245 | 13,286 |
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| Subtotal | 159,106 | 151,078 | 113,438 | 103,387 | 155,530 | 168,762 |
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| Interest and dividends received | 30,086 | 29,565 | 28,111 | 24,807 | 49,716 | 49,324 |
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| Interest paid | -693 | -348 | -256 | -87 | -94 | -164 |
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| Income taxes refund (paid) | -23,499 | -48,354 | -32,254 | -39,324 | -27,284 | -63,637 |
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| Net cash provided by (used in) operating activities | 165,000 | 131,940 | 109,039 | 102,068 | 177,867 | 154,284 |
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| Payments into time deposits | -123,651 | -200,827 | -230,468 | -260,380 | -398,933 | -187,354 |
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| Proceeds from withdrawal of time deposits | 91,064 | 174,672 | 269,696 | 234,685 | 341,883 | 264,792 |
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| Purchase of property, plant and equipment | -6,547 | -8,945 | -28,182 | -26,185 | -11,858 | -12,693 |
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| Purchase of intangible assets | -18,848 | -2,823 | -4,762 | -5,379 | -25,329 | -15,574 |
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| Purchase of investments | -11,964 | -99,630 | -120,478 | -139,396 | -83,335 | -97,490 |
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| Proceeds from sale and redemption of investments | - | - | - | 99,511 | 125,974 | 84,599 |
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| Payments for acquisition of subsidiaries | - | -4,525 | -3,636 | - | - | -16,079 |
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| Payments for sale of subsidiaries | - | - | - | - | - | -296 |
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| Payments for acquisition of shares of equity-method affiliates-InvCF (IFRS) | - | - | - | - | - | -11,121 |
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| Other | -1,104 | -5,725 | -3,694 | 940 | 3,305 | -2,856 |
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| Net cash provided by (used in) investing activities | -56,256 | -29,144 | -5,261 | -96,204 | -48,292 | 5,922 |
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| Repayments of lease liabilities | -3,022 | -3,544 | -3,648 | -3,453 | -3,158 | -3,080 |
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| Purchase of treasury shares | -50,270 | -50,159 | -50,134 | -14 | -49,539 | -75,182 |
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| Dividends paid | -27,639 | -31,122 | -32,529 | -33,146 | -36,142 | -43,876 |
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| Payments for acquisition of interests in subsidiaries from non-controlling interests | - | -3,367 | -1,575 | - | - | -4,714 |
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| Capital contribution from non-controlling interests | - | 49 | 10,464 | - | 4,714 | - |
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| Other | - | 18 | - | - | 3 | - |
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| Net cash provided by (used in) financing activities | -89,912 | -88,174 | -43,891 | -36,615 | -84,123 | -126,853 |
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| Effect of exchange rate changes on cash and cash equivalents | 832 | -1,560 | 7,425 | 8,998 | 9,352 | 15,512 |
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| Net increase (decrease) in cash and cash equivalents | - | - | - | -21,752 | 54,803 | 48,866 |
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