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4882 Perseus Proteomics

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  • 735
  • 00.00%
20min DelayNot Open Dec 2 15:30 JST
10.83BMarket Cap-7845P/E (Static)

Perseus Proteomics 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
Operating cash flow (Indirect Method)
Cash from operating activities
-47.94%-832.02M
-18.41%-562.41M
-12.82%-474.97M
30.78%-420.98M
-83.56%-608.21M
-132.67%-331.34M
-142.41M
Net profit before non-cash adjustment
-40.44%-1.1B
-31.48%-785.07M
-45.18%-597.1M
51.03%-411.29M
-418.32%-839.8M
8.58%-162.03M
---177.22M
Total adjustment of non-cash items
27.44%161.91M
-7.01%127.05M
12,789.53%136.63M
104.29%1.06M
-187.96%-24.71M
38.51%28.1M
--20.28M
-Depreciation and amortization
-38.76%3.5M
93.23%5.71M
5,272.73%2.96M
-66.87%55K
-79.48%166K
-91.29%809K
--9.29M
-Reversal of impairment losses recognized in profit and loss
61.19%153.89M
-18.97%95.47M
9,867.26%117.81M
-78.28%1.18M
-66.98%5.44M
21.53%16.48M
--13.56M
-Disposal profit
----
----
----
----
----
--0
---10.59M
-Remuneration paid in stock
31.22%41.22M
--31.41M
--0
----
----
----
----
-Other non-cash items
-561.87%-36.69M
-134.95%-5.54M
9,061.02%15.86M
99.42%-177K
-380.59%-30.32M
34.75%10.81M
--8.02M
Changes in working capital
13.58%108.6M
759.41%95.62M
-34.85%-14.5M
-104.20%-10.75M
229.83%256.3M
-1,458.76%-197.41M
--14.53M
-Change in receivables
-1,378.07%-3.85M
122.07%301K
-225.95%-1.36M
-99.42%1.08M
219.08%187.24M
-464.44%-157.24M
--43.14M
-Change in inventory
-1,227.52%-1.23M
107.94%109K
-342.83%-1.37M
1,057.63%565K
-105.69%-59K
-7.42%1.04M
--1.12M
-Change in prepaid assets
53.83%112.46M
429.74%73.11M
-305.87%-22.17M
-69.99%10.77M
176.92%35.89M
---46.66M
--0
-Change in payables
-94.49%1.22M
112.30%22.1M
144.92%10.41M
-169.73%-23.17M
510.04%33.23M
118.32%5.45M
---29.73M
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)
-16.67%45K
10.20%54K
104.17%49K
-92.38%24K
-88.03%315K
8,125.00%2.63M
32K
Tax refund paid
-0.31%-1.93M
0.21%-1.92M
-2.39%-1.92M
-200.16%-1.88M
34.11%-626K
-109.48%-950K
10.02M
Other operating cash inflow (outflow)
0.00%1K
0.00%1K
0.00%1K
1K
0
0
1K
Operating cash flow
-47.78%-833.9M
-18.34%-564.27M
-12.77%-476.84M
30.51%-422.84M
-84.59%-608.52M
-149.07%-329.66M
---132.36M
Investing cash flow
Net PPE purchase and sale
12.74%-143M
-383.85%-163.87M
-1,099.29%-33.87M
-8.37%-2.82M
82.65%-2.61M
-3,252.01%-15.02M
---448K
Net intangibles purchase and sale
-139.19%-15.97M
---6.68M
--0
----
----
--0
--11.1M
Net changes in other investments
120.33%8.63M
---42.44M
----
----
13.47%-803K
-92,700.00%-928K
---1K
Investing cash flow
29.41%-150.34M
-528.88%-212.99M
-1,099.29%-33.87M
17.16%-2.82M
78.62%-3.41M
-249.76%-15.95M
--10.65M
Financing cash flow
Net common stock issuance
316,990.00%63.38M
-100.00%-20K
163.14%2.65B
--1.01B
----
--0
--1.4B
Net other fund-raising expenses
--565K
----
-260.10%-4.87M
--3.04M
----
----
----
Financing cash flow
319,815.00%63.94M
-100.00%-20K
161.86%2.65B
--1.01B
----
--0
--1.4B
Net cash flow
Beginning cash position
-23.95%2.44B
200.65%3.21B
121.63%1.07B
-56.14%482.46M
-24.08%1.1B
715.48%1.45B
--177.69M
Current changes in cash
-18.40%-920.3M
-136.38%-777.28M
265.03%2.14B
195.66%585.38M
-77.06%-611.93M
-127.14%-345.61M
--1.27B
Effect of exchange rate changes
127.88%16.78M
-15.48%7.37M
498.49%8.71M
125.41%1.46M
-74.66%-5.73M
-63.67%-3.28M
---2M
Cash adjustments other than cash changes
----
----
----
----
0.00%-2K
---2K
----
End cash Position
-36.95%1.54B
-23.95%2.44B
200.65%3.21B
121.63%1.07B
-56.14%482.46M
-24.08%1.1B
--1.45B
Free cash flow
-35.12%-992.87M
-43.88%-734.82M
-19.98%-510.71M
30.35%-425.66M
-77.30%-611.13M
-159.54%-344.68M
---132.8M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities -47.94%-832.02M-18.41%-562.41M-12.82%-474.97M30.78%-420.98M-83.56%-608.21M-132.67%-331.34M-142.41M
Net profit before non-cash adjustment -40.44%-1.1B-31.48%-785.07M-45.18%-597.1M51.03%-411.29M-418.32%-839.8M8.58%-162.03M---177.22M
Total adjustment of non-cash items 27.44%161.91M-7.01%127.05M12,789.53%136.63M104.29%1.06M-187.96%-24.71M38.51%28.1M--20.28M
-Depreciation and amortization -38.76%3.5M93.23%5.71M5,272.73%2.96M-66.87%55K-79.48%166K-91.29%809K--9.29M
-Reversal of impairment losses recognized in profit and loss 61.19%153.89M-18.97%95.47M9,867.26%117.81M-78.28%1.18M-66.98%5.44M21.53%16.48M--13.56M
-Disposal profit ----------------------0---10.59M
-Remuneration paid in stock 31.22%41.22M--31.41M--0----------------
-Other non-cash items -561.87%-36.69M-134.95%-5.54M9,061.02%15.86M99.42%-177K-380.59%-30.32M34.75%10.81M--8.02M
Changes in working capital 13.58%108.6M759.41%95.62M-34.85%-14.5M-104.20%-10.75M229.83%256.3M-1,458.76%-197.41M--14.53M
-Change in receivables -1,378.07%-3.85M122.07%301K-225.95%-1.36M-99.42%1.08M219.08%187.24M-464.44%-157.24M--43.14M
-Change in inventory -1,227.52%-1.23M107.94%109K-342.83%-1.37M1,057.63%565K-105.69%-59K-7.42%1.04M--1.12M
-Change in prepaid assets 53.83%112.46M429.74%73.11M-305.87%-22.17M-69.99%10.77M176.92%35.89M---46.66M--0
-Change in payables -94.49%1.22M112.30%22.1M144.92%10.41M-169.73%-23.17M510.04%33.23M118.32%5.45M---29.73M
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) -16.67%45K10.20%54K104.17%49K-92.38%24K-88.03%315K8,125.00%2.63M32K
Tax refund paid -0.31%-1.93M0.21%-1.92M-2.39%-1.92M-200.16%-1.88M34.11%-626K-109.48%-950K10.02M
Other operating cash inflow (outflow) 0.00%1K0.00%1K0.00%1K1K001K
Operating cash flow -47.78%-833.9M-18.34%-564.27M-12.77%-476.84M30.51%-422.84M-84.59%-608.52M-149.07%-329.66M---132.36M
Investing cash flow
Net PPE purchase and sale 12.74%-143M-383.85%-163.87M-1,099.29%-33.87M-8.37%-2.82M82.65%-2.61M-3,252.01%-15.02M---448K
Net intangibles purchase and sale -139.19%-15.97M---6.68M--0----------0--11.1M
Net changes in other investments 120.33%8.63M---42.44M--------13.47%-803K-92,700.00%-928K---1K
Investing cash flow 29.41%-150.34M-528.88%-212.99M-1,099.29%-33.87M17.16%-2.82M78.62%-3.41M-249.76%-15.95M--10.65M
Financing cash flow
Net common stock issuance 316,990.00%63.38M-100.00%-20K163.14%2.65B--1.01B------0--1.4B
Net other fund-raising expenses --565K-----260.10%-4.87M--3.04M------------
Financing cash flow 319,815.00%63.94M-100.00%-20K161.86%2.65B--1.01B------0--1.4B
Net cash flow
Beginning cash position -23.95%2.44B200.65%3.21B121.63%1.07B-56.14%482.46M-24.08%1.1B715.48%1.45B--177.69M
Current changes in cash -18.40%-920.3M-136.38%-777.28M265.03%2.14B195.66%585.38M-77.06%-611.93M-127.14%-345.61M--1.27B
Effect of exchange rate changes 127.88%16.78M-15.48%7.37M498.49%8.71M125.41%1.46M-74.66%-5.73M-63.67%-3.28M---2M
Cash adjustments other than cash changes ----------------0.00%-2K---2K----
End cash Position -36.95%1.54B-23.95%2.44B200.65%3.21B121.63%1.07B-56.14%482.46M-24.08%1.1B--1.45B
Free cash flow -35.12%-992.87M-43.88%-734.82M-19.98%-510.71M30.35%-425.66M-77.30%-611.13M-159.54%-344.68M---132.8M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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