Key Financial Data Of Group

Shionogi & Co.,Ltd. - Filing #7301590

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
Key financial data of group
Business results of group
Revenue
213,970,000,000 JPY
410,073,000,000 JPY
205,533,000,000 JPY
Profit (loss) before tax
93,833,000,000 JPY
198,283,000,000 JPY
115,603,000,000 JPY
Profit (loss), attributable to owners of parent
83,133,000,000 JPY
162,030,000,000 JPY
90,593,000,000 JPY
Comprehensive income, attributable to owners of parent
81,374,000,000 JPY
254,978,000,000 JPY
150,873,000,000 JPY
Equity attributable to owners of parent
1,292,792,000,000 JPY
1,235,325,000,000 JPY
1,209,378,000,000 JPY
Total assets
1,456,729,000,000 JPY
1,416,918,000,000 JPY
1,415,214,000,000 JPY
Basic earnings (loss) per share
97.74
186.17
102.88
Diluted earnings (loss) per share
97.70
186.11
102.85
Ratio of owners' equity to gross assets
0.887 xbrli:pure
0.872 xbrli:pure
0.855 xbrli:pure
Cash flows from (used in) operating activities
78,797,000,000 JPY
154,284,000,000 JPY
45,533,000,000 JPY
Cash flows from (used in) investing activities
-108,479,000,000 JPY
5,922,000,000 JPY
-68,211,000,000 JPY
Cash flows from (used in) financing activities
-25,947,000,000 JPY
-126,853,000,000 JPY
-43,297,000,000 JPY
Cash and cash equivalents
303,405,000,000 JPY
358,090,000,000 JPY
252,371,000,000 JPY

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