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← Hisamitsu Pharmaceutical Co

Half-year report · Q2

4530.TEDINET S100UIMD
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥75.5bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥141.7bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥67.0bn2023-03-01 → 2023-08-31Cons.Net sales
Operating income¥9.0bn2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥8.4bn2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥10.8bn2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥19.6bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.6bn2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥13.1bn2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥11.6bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥9.1bn2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.0bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.4bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥9.4bn2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥8.7bn2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥350.5bnat 2024-08-31Cons.Assets
Total assets¥328.8bnat 2024-02-29Cons.Assets
Total assets¥344.3bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥74.5bnat 2024-08-31Cons.Liabilities
Total liabilities¥61.7bnat 2024-02-29Cons.Liabilities
Net assets / equity¥275.9bnat 2024-08-31Cons.Net assets
Net assets / equity¥267.1bnat 2024-02-29Cons.Net assets
Net assets / equity¥275.1bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥113.6bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥112.5bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥68.6bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥66.4bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥81.2bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥65.4bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥8.3bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥18.2bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.9bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow¥4.2bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥10.4bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥12.3bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥16.7bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.8bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥122.712024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.622023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.342023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥122.552024-03-01 → 2024-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥181.422023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥108.232023-03-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio78.0%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.5%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio79.2%at 2023-08-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 462
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant58603000000JPY
Long term loans payablePrior1YearInstant76000000JPY
Long term loans payableCurrentQuarterInstant46000000JPY
Net defined benefit liabilityPrior1YearInstant8598000000JPY
Net defined benefit liabilityCurrentQuarterInstant8663000000JPY
Other nclPrior1YearInstant7083000000JPY
Other nclCurrentQuarterInstant7236000000JPY
Noncurrent liabilitiesPrior1YearInstant15758000000JPY
Noncurrent liabilitiesCurrentQuarterInstant15946000000JPY
LiabilitiesPrior1YearInstant61696000000JPY
LiabilitiesCurrentQuarterInstant74550000000JPY
Capital stockPrior1YearInstant8473000000JPY
Capital stockCurrentQuarterInstant8473000000JPY
Capital surplusPrior1YearInstant2361000000JPY
Capital surplusCurrentQuarterInstant2361000000JPY
Retained earningsPrior1YearInstant242578000000JPY
Retained earningsCurrentQuarterInstant248509000000JPY
Treasury stockPrior1YearInstant-36993000000JPY
Treasury stockCurrentQuarterInstant-45896000000JPY
Shareholders equityPrior1YearInstant216420000000JPY
Shareholders equityCurrentQuarterInstant213447000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant22052000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant22282000000JPY
Revaluation reserve for landPrior1YearInstant3403000000JPY
Revaluation reserve for landCurrentQuarterInstant3403000000JPY
Foreign currency translation adjustmentPrior1YearInstant21621000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant33177000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1042000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant890000000JPY
Valuation and translation adjustmentsPrior1YearInstant48120000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant59753000000JPY
Subscription rights to sharesPrior1YearInstant334000000JPY
Subscription rights to sharesCurrentQuarterInstant373000000JPY
Non controlling interestsPrior1YearInstant2205000000JPY
Non controlling interestsCurrentQuarterInstant2352000000JPY
Net assetsPrior1YearInstant267082000000JPY
Net assetsCurrentQuarterInstant275927000000JPY
Liabilities and net assetsPrior1YearInstant328779000000JPY
Liabilities and net assetsCurrentQuarterInstant350477000000JPY
Net salesPrior1YTDDuration66977000000JPY
Net salesCurrentYTDDuration75456000000JPY
Cost of salesPrior1YTDDuration28330000000JPY
Cost of salesCurrentYTDDuration31047000000JPY
Gross profitPrior1YTDDuration38646000000JPY
Gross profitCurrentYTDDuration44408000000JPY
Selling general and administrative expensesPrior1YTDDuration30250000000JPY
Selling general and administrative expensesCurrentYTDDuration35402000000JPY
Operating incomePrior1YTDDuration8396000000JPY
Operating incomeCurrentYTDDuration9006000000JPY
Interest income noiPrior1YTDDuration1128000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2024-02-29pass rounding
balance sheet identityconsolidated 2024-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-08-31pass