JP Stock MarketDetailed Quotes

4571 Nano Mrna

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  • 161
  • -1-0.62%
20min DelayMarket Closed Nov 18 15:30 JST
11.37BMarket Cap-14504P/E (Static)

Nano Mrna 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
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
47.10%-610.46M
34.43%-1.15B
-40.22%-1.76B
-9.13%-1.26B
43.90%-1.15B
58.71%-2.05B
-91.29%-4.96B
-28.24%-2.6B
-77.13%-2.02B
-4.03%-1.14B
Net profit before non-cash adjustment
40.58%-777.51M
30.36%-1.31B
33.65%-1.88B
-41.17%-2.83B
-11.15%-2.01B
66.66%-1.8B
-102.56%-5.41B
-5.47%-2.67B
-1,132.19%-2.53B
81.49%-205.64M
Total adjustment of non-cash items
-12.42%25.14M
159.40%28.71M
-103.11%-48.32M
63.20%1.55B
2,176.61%950.59M
-133.81%-45.78M
111.20%135.38M
-88.51%64.1M
166.42%557.81M
-1,813.53%-839.78M
-Depreciation and amortization
711.76%1.1M
-95.74%136K
78.31%3.19M
93.20%1.79M
-89.63%926K
-66.16%8.93M
24.20%26.39M
-24.98%21.25M
50.61%28.33M
254.85%18.81M
-Reversal of impairment losses recognized in profit and loss
321.87%71.26M
-319.82%-32.12M
-99.06%14.61M
1,861.97%1.55B
-267.19%-88.15M
-62.71%52.73M
128.69%141.38M
-59.52%61.82M
353.24%152.72M
107.37%33.69M
-Disposal profit
-116.54%-43.6M
5,687.77%263.52M
---4.72M
--0
436,383.03%951.53M
275.86%218K
26.09%58K
109.09%46K
-96.74%22K
712.05%674K
-Net exchange gains and losses
9.08%-54.02M
22.42%-59.41M
-293.91%-76.58M
-287.19%-19.44M
130.01%10.39M
-198.67%-34.61M
12.00%35.07M
-91.32%31.31M
139.25%360.93M
-314.02%-919.5M
-Remuneration paid in stock
68.52%41.53M
58.52%24.64M
185.88%15.55M
--5.44M
----
----
----
-93.66%3.19M
4.47%50.3M
300.57%48.15M
-Other non-cash items
105.27%8.86M
-44,361.64%-168.07M
-103.66%-378K
-86.41%10.32M
203.91%75.9M
-8.19%-73.05M
-26.16%-67.52M
-55.20%-53.52M
-59.57%-34.48M
-109.10%-21.61M
Changes in working capital
12.73%141.91M
-24.86%125.88M
553.59%167.52M
127.10%25.63M
52.56%-94.59M
-163.71%-199.39M
2,332.78%312.95M
126.90%12.86M
50.79%-47.82M
-169.43%-97.17M
-Change in receivables
-64.59%7.15M
245.95%20.19M
-119.61%-13.84M
-6.10%70.55M
197.96%75.13M
-1,932.89%-76.69M
-64.53%4.18M
-90.36%11.8M
152.86%122.43M
-553.09%-231.62M
-Change in inventory
-98.58%464K
-68.77%32.76M
268.72%104.92M
-43.63%-62.18M
-136.42%-43.29M
-4.19%118.88M
198.46%124.08M
-28.07%-126.01M
-165.09%-98.39M
791.84%151.16M
-Change in prepaid assets
-21.11%115.34M
282.28%146.2M
275.23%38.25M
56.93%-21.83M
-81.64%-50.68M
-126.42%-27.9M
605.18%105.62M
110.96%14.98M
-831.94%-136.61M
-280.00%-14.66M
-Change in payables
125.87%18.95M
-5,027.85%-73.28M
-105.19%-1.43M
153.94%27.53M
-36.33%-51.05M
70.27%-37.44M
-212.17%-125.96M
74.13%112.3M
659.93%64.49M
-30.49%8.49M
-Change in accrued expense
----
----
242.75%39.62M
146.81%11.56M
85.99%-24.7M
-185.95%-176.23M
105,791.75%205.04M
-171.32%-194K
102.58%272K
-1,274.14%-10.53M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
45.34%27.85M
82.50%19.16M
-6.56%10.5M
-25.16%11.24M
-8.55%15.01M
-59.84%16.42M
-44.09%40.88M
34.53%73.12M
123.39%54.35M
72.18%24.33M
Tax refund paid
0.00%-2.49M
31.40%-2.49M
0.00%-3.63M
0.00%-3.63M
0.00%-3.63M
0.00%-3.63M
-12.52%-3.63M
-113.36%-3.23M
37.52%-1.51M
0.00%-2.42M
Other operating cash inflow (outflow)
-99.96%20K
50.18M
0
0
0
1K
0
-1K
0
1K
Operating cash flow
46.18%-585.08M
37.99%-1.09B
-40.53%-1.75B
-9.55%-1.25B
44.11%-1.14B
58.66%-2.04B
-95.11%-4.93B
-28.13%-2.53B
-75.88%-1.97B
-3.14%-1.12B
Investing cash flow
Net PPE purchase and sale
----
----
---5.72M
--0
95.88%-219K
91.19%-5.32M
65.77%-60.37M
-129.78%-176.35M
51.89%-76.75M
-548.12%-159.52M
Net intangibles purchase and sale
----
----
----
----
----
46.83%-1.98M
-342.28%-3.72M
93.21%-842K
-79.78%-12.41M
-178.56%-6.9M
Net investment product transactions
-27.16%878.11M
572.72%1.21B
71.25%-255.03M
-799.59%-887.08M
89.99%-98.61M
-453.26%-984.97M
166.38%278.82M
-105.62%-420.06M
427.44%7.48B
67.53%-2.28B
Net changes in other investments
-3,738.22%-85.1M
-85.92%2.34M
8.00%16.61M
213.86%15.38M
-1,350,800.00%-13.51M
50.00%-1K
-100.00%-2K
99.97%-1K
97.25%-3.08M
-2,243,260.00%-112.17M
Investing cash flow
-34.35%793.01M
594.78%1.21B
71.99%-244.13M
-675.96%-871.69M
88.68%-112.34M
-562.11%-992.28M
135.95%214.73M
-108.09%-597.25M
388.23%7.38B
63.71%-2.56B
Financing cash flow
Net issuance payments of debt
----
----
--1.15B
--0
---4.57M
----
----
----
--3B
----
Net common stock issuance
--0
--0
66.33%-468K
-100.06%-1.39M
-36.92%2.17B
14,184.57%3.44B
-72.67%24.07M
1,018.57%88.05M
-98.43%7.87M
-94.78%500.73M
Net other fund-raising expenses
--3.73M
----
80.92%-1.92M
-355.29%-10.07M
95.82%-2.21M
---52.94M
----
-100.00%-1K
2,505.99%98.3M
210.88%3.77M
Financing cash flow
--3.73M
--0
10,097.69%1.15B
-100.53%-11.46M
-36.14%2.16B
13,964.56%3.38B
-72.67%24.07M
-97.16%88.05M
514.73%3.1B
-94.73%504.5M
Net cash flow
Beginning cash position
19.37%1.31B
-42.01%1.1B
-52.36%1.89B
29.53%3.97B
14.02%3.07B
-63.60%2.69B
-29.32%7.39B
409.16%10.45B
-59.23%2.05B
45.75%5.03B
Current changes in cash
75.12%211.65M
114.20%120.86M
60.04%-851.29M
-334.00%-2.13B
156.40%910.5M
107.57%355.1M
-54.50%-4.69B
-135.64%-3.03B
367.91%8.52B
-321.40%-3.18B
Effect of exchange rate changes
-9.20%54.02M
5.22%59.49M
1,121.06%56.54M
189.21%4.63M
-123.91%-5.19M
360.80%21.71M
71.88%-8.32M
74.80%-29.6M
-159.78%-117.48M
35.85%196.53M
Cash adjustments other than cash changes
-100.00%1K
--32.2M
----
2,355,750.00%47.11M
-300.00%-2K
200.00%1K
-200.00%-1K
200.00%1K
-200.00%-1K
--1K
End cash Position
20.29%1.58B
19.37%1.31B
-42.01%1.1B
-52.36%1.89B
29.53%3.97B
14.02%3.07B
-63.60%2.69B
-29.32%7.39B
409.16%10.45B
-59.23%2.05B
Free cash flow
46.18%-585.08M
38.21%-1.09B
-41.03%-1.76B
-9.53%-1.25B
44.30%-1.14B
59.04%-2.04B
-84.69%-4.99B
-31.19%-2.7B
-60.07%-2.06B
-15.57%-1.29B
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(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 47.10%-610.46M34.43%-1.15B-40.22%-1.76B-9.13%-1.26B43.90%-1.15B58.71%-2.05B-91.29%-4.96B-28.24%-2.6B-77.13%-2.02B-4.03%-1.14B
Net profit before non-cash adjustment 40.58%-777.51M30.36%-1.31B33.65%-1.88B-41.17%-2.83B-11.15%-2.01B66.66%-1.8B-102.56%-5.41B-5.47%-2.67B-1,132.19%-2.53B81.49%-205.64M
Total adjustment of non-cash items -12.42%25.14M159.40%28.71M-103.11%-48.32M63.20%1.55B2,176.61%950.59M-133.81%-45.78M111.20%135.38M-88.51%64.1M166.42%557.81M-1,813.53%-839.78M
-Depreciation and amortization 711.76%1.1M-95.74%136K78.31%3.19M93.20%1.79M-89.63%926K-66.16%8.93M24.20%26.39M-24.98%21.25M50.61%28.33M254.85%18.81M
-Reversal of impairment losses recognized in profit and loss 321.87%71.26M-319.82%-32.12M-99.06%14.61M1,861.97%1.55B-267.19%-88.15M-62.71%52.73M128.69%141.38M-59.52%61.82M353.24%152.72M107.37%33.69M
-Disposal profit -116.54%-43.6M5,687.77%263.52M---4.72M--0436,383.03%951.53M275.86%218K26.09%58K109.09%46K-96.74%22K712.05%674K
-Net exchange gains and losses 9.08%-54.02M22.42%-59.41M-293.91%-76.58M-287.19%-19.44M130.01%10.39M-198.67%-34.61M12.00%35.07M-91.32%31.31M139.25%360.93M-314.02%-919.5M
-Remuneration paid in stock 68.52%41.53M58.52%24.64M185.88%15.55M--5.44M-------------93.66%3.19M4.47%50.3M300.57%48.15M
-Other non-cash items 105.27%8.86M-44,361.64%-168.07M-103.66%-378K-86.41%10.32M203.91%75.9M-8.19%-73.05M-26.16%-67.52M-55.20%-53.52M-59.57%-34.48M-109.10%-21.61M
Changes in working capital 12.73%141.91M-24.86%125.88M553.59%167.52M127.10%25.63M52.56%-94.59M-163.71%-199.39M2,332.78%312.95M126.90%12.86M50.79%-47.82M-169.43%-97.17M
-Change in receivables -64.59%7.15M245.95%20.19M-119.61%-13.84M-6.10%70.55M197.96%75.13M-1,932.89%-76.69M-64.53%4.18M-90.36%11.8M152.86%122.43M-553.09%-231.62M
-Change in inventory -98.58%464K-68.77%32.76M268.72%104.92M-43.63%-62.18M-136.42%-43.29M-4.19%118.88M198.46%124.08M-28.07%-126.01M-165.09%-98.39M791.84%151.16M
-Change in prepaid assets -21.11%115.34M282.28%146.2M275.23%38.25M56.93%-21.83M-81.64%-50.68M-126.42%-27.9M605.18%105.62M110.96%14.98M-831.94%-136.61M-280.00%-14.66M
-Change in payables 125.87%18.95M-5,027.85%-73.28M-105.19%-1.43M153.94%27.53M-36.33%-51.05M70.27%-37.44M-212.17%-125.96M74.13%112.3M659.93%64.49M-30.49%8.49M
-Change in accrued expense --------242.75%39.62M146.81%11.56M85.99%-24.7M-185.95%-176.23M105,791.75%205.04M-171.32%-194K102.58%272K-1,274.14%-10.53M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 45.34%27.85M82.50%19.16M-6.56%10.5M-25.16%11.24M-8.55%15.01M-59.84%16.42M-44.09%40.88M34.53%73.12M123.39%54.35M72.18%24.33M
Tax refund paid 0.00%-2.49M31.40%-2.49M0.00%-3.63M0.00%-3.63M0.00%-3.63M0.00%-3.63M-12.52%-3.63M-113.36%-3.23M37.52%-1.51M0.00%-2.42M
Other operating cash inflow (outflow) -99.96%20K50.18M0001K0-1K01K
Operating cash flow 46.18%-585.08M37.99%-1.09B-40.53%-1.75B-9.55%-1.25B44.11%-1.14B58.66%-2.04B-95.11%-4.93B-28.13%-2.53B-75.88%-1.97B-3.14%-1.12B
Investing cash flow
Net PPE purchase and sale -----------5.72M--095.88%-219K91.19%-5.32M65.77%-60.37M-129.78%-176.35M51.89%-76.75M-548.12%-159.52M
Net intangibles purchase and sale --------------------46.83%-1.98M-342.28%-3.72M93.21%-842K-79.78%-12.41M-178.56%-6.9M
Net investment product transactions -27.16%878.11M572.72%1.21B71.25%-255.03M-799.59%-887.08M89.99%-98.61M-453.26%-984.97M166.38%278.82M-105.62%-420.06M427.44%7.48B67.53%-2.28B
Net changes in other investments -3,738.22%-85.1M-85.92%2.34M8.00%16.61M213.86%15.38M-1,350,800.00%-13.51M50.00%-1K-100.00%-2K99.97%-1K97.25%-3.08M-2,243,260.00%-112.17M
Investing cash flow -34.35%793.01M594.78%1.21B71.99%-244.13M-675.96%-871.69M88.68%-112.34M-562.11%-992.28M135.95%214.73M-108.09%-597.25M388.23%7.38B63.71%-2.56B
Financing cash flow
Net issuance payments of debt ----------1.15B--0---4.57M--------------3B----
Net common stock issuance --0--066.33%-468K-100.06%-1.39M-36.92%2.17B14,184.57%3.44B-72.67%24.07M1,018.57%88.05M-98.43%7.87M-94.78%500.73M
Net other fund-raising expenses --3.73M----80.92%-1.92M-355.29%-10.07M95.82%-2.21M---52.94M-----100.00%-1K2,505.99%98.3M210.88%3.77M
Financing cash flow --3.73M--010,097.69%1.15B-100.53%-11.46M-36.14%2.16B13,964.56%3.38B-72.67%24.07M-97.16%88.05M514.73%3.1B-94.73%504.5M
Net cash flow
Beginning cash position 19.37%1.31B-42.01%1.1B-52.36%1.89B29.53%3.97B14.02%3.07B-63.60%2.69B-29.32%7.39B409.16%10.45B-59.23%2.05B45.75%5.03B
Current changes in cash 75.12%211.65M114.20%120.86M60.04%-851.29M-334.00%-2.13B156.40%910.5M107.57%355.1M-54.50%-4.69B-135.64%-3.03B367.91%8.52B-321.40%-3.18B
Effect of exchange rate changes -9.20%54.02M5.22%59.49M1,121.06%56.54M189.21%4.63M-123.91%-5.19M360.80%21.71M71.88%-8.32M74.80%-29.6M-159.78%-117.48M35.85%196.53M
Cash adjustments other than cash changes -100.00%1K--32.2M----2,355,750.00%47.11M-300.00%-2K200.00%1K-200.00%-1K200.00%1K-200.00%-1K--1K
End cash Position 20.29%1.58B19.37%1.31B-42.01%1.1B-52.36%1.89B29.53%3.97B14.02%3.07B-63.60%2.69B-29.32%7.39B409.16%10.45B-59.23%2.05B
Free cash flow 46.18%-585.08M38.21%-1.09B-41.03%-1.76B-9.53%-1.25B44.30%-1.14B59.04%-2.04B-84.69%-4.99B-31.19%-2.7B-60.07%-2.06B-15.57%-1.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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Overall
Symbol
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% Chg

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