JP Stock MarketDetailed Quotes

6254 Nomura Micro Science

Watchlist

2037
-125-5.78%

20min DelayTrading Nov 1 13:10 JST

82.72BMarket Cap9.71P/E (Static)

Nomura Micro Science Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-374.48%-17.02B

130.67%6.2B

-58.10%2.69B

42,078.49%6.42B

-100.39%-15.29M

325.92%3.92B

-232.90%-1.74B

1,003.60%1.31B

-116.75%-144.59M

148.05%863.23M

Net profit before non-cash adjustment

45.33%10.83B

62.73%7.45B

26.85%4.58B

101.73%3.61B

30.52%1.79B

21.29%1.37B

52.30%1.13B

310.17%742.11M

135.02%180.93M

-35.50%-516.62M

Total adjustment of non-cash items

275.82%1.11B

-342.26%-632.74M

20.26%261.19M

24.77%217.18M

112.23%174.06M

-45.43%82.02M

-18.95%150.31M

-55.53%185.45M

-22.88%417.02M

48.41%540.76M

-Depreciation and amortization

60.84%307.26M

10.92%191.04M

38.26%172.24M

-30.29%124.57M

-5.93%178.7M

4.11%189.96M

-18.82%182.46M

-24.58%224.76M

-28.53%298.02M

20.84%416.97M

-Reversal of impairment losses recognized in profit and loss

----

--95.24M

-Assets reserve and write-off

----

377.74%8.84M

-98.54%1.85M

-Share of associates

----

-92.72%315K

220.32%4.33M

-141.54%-3.6M

-Disposal profit

-412.97%-5.69M

781.27%1.82M

-100.94%-267K

375.93%28.4M

90.03%-10.29M

-12,775.80%-103.18M

103.59%814K

-851.95%-22.67M

-103.30%-2.38M

14,941.88%72.2M

-Net exchange gains and losses

-84.78%1.74M

4.75%11.46M

19.51%10.94M

592.88%9.15M

112.20%1.32M

68.17%-10.83M

28.09%-34.03M

-198.29%-47.32M

164.60%48.15M

-116.42%-74.53M

-Remuneration paid in stock

72.15%323.24M

129.27%187.77M

42.33%81.9M

671.83%57.54M

--7.46M

----

-83.83%1.76M

-26.77%10.9M

-Pension and employee benefit expenses

----

130.08%29.59M

19.80%-98.36M

-Other non-cash items

147.42%485.96M

-28,210.30%-1.02B

-45.97%-3.62M

20.61%-2.48M

-151.45%-3.12M

471.75%6.07M

-96.50%1.06M

5.75%30.37M

-76.09%28.72M

364.41%120.08M

Changes in working capital

-4,605.24%-28.96B

71.38%-615.56M

-183.05%-2.15B

230.89%2.59B

-180.11%-1.98B

181.87%2.47B

-896.06%-3.02B

151.04%378.99M

-188.49%-742.54M

129.96%839.09M

-Change in receivables

-559.28%-21.73B

-314.25%-3.3B

-743.33%-795.6M

104.54%123.67M

-166.39%-2.72B

182.83%4.1B

-769.37%-4.95B

63.29%-569.65M

-198.63%-1.55B

104.09%1.57B

-Change in inventory

-486.34%-8.96B

-250.63%-1.53B

-260.86%-436.03M

68.40%271.07M

165.91%160.97M

12.47%-244.22M

-171.60%-279.01M

247.18%389.7M

-3,948.96%-264.77M

101.93%6.88M

-Change in prepaid assets

229.97%2.17B

-518.75%-1.67B

-254.21%-269.82M

182.16%174.97M

-23.28%-212.95M

-262.80%-172.74M

140.94%106.11M

-334.97%-259.2M

-148.05%-59.59M

213.14%124.03M

-Change in payables

-39.01%1.08B

708.56%1.76B

-120.59%-289.7M

328.88%1.41B

139.77%327.99M

-189.07%-824.78M

14.67%926.04M

52.26%807.54M

152.70%530.37M

-263.90%-1.01B

-Change in accrued expense

----

-146.91%-38.49M

3,340.28%82.04M

-Provision for loans, leases and other losses

-107.64%-11.93M

2.91%156.23M

-35.36%151.81M

658.88%234.85M

-275.30%-42.02M

-69.95%23.97M

298.92%79.78M

---40.11M

----

-Changes in other current assets

-131.77%-1.31B

5,914.58%4.11B

-74.95%68.41M

17.80%273.05M

-23.08%231.79M

263.02%301.34M

-2.00%-184.85M

-128.25%-181.23M

977.34%641.53M

110.79%59.55M

-Changes in other current liabilities

-27.13%-197.09M

73.27%-155.04M

-649.61%-580.05M

-62.13%105.54M

138.95%278.72M

-155.58%-715.51M

455.03%1.29B

--231.93M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-21.29%-69.23M

-81.88%-57.08M

5.16%-31.38M

22.46%-33.09M

33.72%-42.68M

-13.42%-64.39M

-74.32%-56.77M

15.05%-32.57M

4.67%-38.33M

14.30%-40.21M

Interest received (cash flow from operating activities)

189.71%113.93M

24.41%39.33M

-26.93%31.61M

31.58%43.26M

1.18%32.88M

-10.16%32.49M

17.50%36.17M

22.72%30.78M

44.67%25.08M

-57.17%17.34M

Tax refund paid

-12.09%-1.68B

3.46%-1.5B

-230.32%-1.56B

-120.84%-471.19M

35.27%-213.36M

-67.15%-329.61M

-156.38%-197.2M

-24.94%-76.92M

-9.50%-61.57M

2.46%-56.23M

Other operating cash inflow (outflow)

-1K

0.00%1K

-99.99%1K

272.94%18.3M

6.85%-10.58M

69.03%-11.36M

-18.94%-36.67M

-3,083,200.00%-30.83M

Operating cash flow

-498.64%-18.66B

313.41%4.68B

-80.98%1.13B

2,597.63%5.96B

-106.66%-238.44M

282.19%3.58B

-261.52%-1.96B

575.03%1.22B

-134.00%-256.08M

165.32%753.3M

Investing cash flow

Net PPE purchase and sale

67.90%-326.38M

-474.37%-1.02B

-15.27%-177.04M

-82.79%-153.58M

19.49%-84.02M

66.44%-104.36M

-320.88%-310.96M

86.71%-73.89M

-76.68%-556.05M

52.36%-314.73M

Net intangibles purchase and sale

-16.24%-12.01M

94.37%-10.33M

---183.48M

--0

80.73%-620K

-1,517.09%-3.22M

57.84%-199K

---472K

----

57.69%-2.32M

Net business purchase and sale

--0

--164.48M

--0

----

387.50%5.46M

--1.12M

----

Net investment product transactions

-21.32%644.1M

135.40%818.65M

256.06%347.77M

75.79%-222.84M

-236.82%-920.59M

180.11%672.84M

---839.93M

----

-62.37%25.31M

183.89%67.25M

Advance cash and loans provided to other parties

----

-400.00%-1M

---200K

----

Repayment of advance payments to other parties and cash income from loans

----

900.00%1M

-99.46%100K

5,805.06%18.66M

6.40%316K

-97.04%297K

Net changes in other investments

-25.34%81.28M

-25.82%108.85M

357.22%146.75M

-380.91%-57.05M

132.77%20.31M

-248.31%-61.97M

114.49%41.78M

-142.41%-288.35M

-144.14%-118.95M

294.98%269.49M

Investing cash flow

497.10%386.99M

-51.64%64.81M

130.91%134.01M

55.74%-433.48M

-293.80%-979.47M

145.52%505.41M

-222.50%-1.11B

46.99%-344.25M

-3,349.18%-649.38M

102.21%19.99M

Financing cash flow

Net issuance payments of debt

2,261.05%18.87B

--799.25M

--0

15.53%-628.35M

63.28%-743.88M

-191.52%-2.03B

2,628.20%2.21B

-121.48%-87.54M

318.75%407.55M

-97.11%-186.31M

Net common stock issuance

11.89%171.67M

32,606.57%153.43M

-121.76%-472K

-56.66%2.17M

-56.38%5.01M

-87.98%11.47M

303.69%95.44M

--23.64M

----

104.16%4.85M

Increase or decrease of lease financing

6.78%-8.75M

3.98%-9.38M

-12.36%-9.77M

21.87%-8.7M

-9.13%-11.13M

-27.11%-10.2M

39.39%-8.03M

29.75%-13.24M

-3.85%-18.85M

-4.80%-18.15M

Cash dividends paid

-63.39%-1.58B

-11.09%-968.2M

-187.69%-871.58M

-10.94%-302.96M

-50.44%-273.08M

-36.82%-181.53M

-399.96%-132.67M

-22,581.20%-26.54M

99.84%-117K

35.72%-71.06M

Net other fund-raising expenses

0.00%-1K

---1K

----

-100.00%-2K

0.00%-1K

99.99%-1K

---7.62M

----

---2K

----

Financing cash flow

70,175.84%17.45B

97.18%-24.9M

5.97%-881.82M

8.33%-937.84M

53.62%-1.02B

-202.10%-2.21B

2,183.68%2.16B

-126.68%-103.68M

243.56%388.58M

20.14%-270.67M

Net cash flow

Beginning cash position

56.44%13.22B

6.10%8.45B

155.53%7.96B

-42.83%3.12B

49.47%5.45B

-20.11%3.65B

23.95%4.56B

-15.81%3.68B

20.00%4.37B

-19.14%3.65B

Current changes in cash

-117.45%-824.12M

1,127.56%4.72B

-91.61%384.63M

304.56%4.58B

-219.25%-2.24B

305.46%1.88B

-219.01%-914.66M

248.69%768.56M

-202.84%-516.89M

152.41%502.61M

Effect of exchange rate changes

-1,245.47%-532.12M

-53.98%46.45M

-68.27%100.94M

440.26%318.11M

-24.03%-93.49M

-2,070.37%-75.38M

-103.06%-3.47M

164.88%113.36M

-177.18%-174.73M

136.20%226.39M

Cash adjustments other than cash changes

0.00%1K

--1K

----

-2,789,350.00%-55.79M

-100.00%-2K

0.00%-1K

---1K

----

End cash Position

-10.26%11.86B

56.44%13.22B

6.10%8.45B

155.53%7.96B

-42.83%3.12B

49.47%5.45B

-20.11%3.65B

23.95%4.56B

-15.81%3.68B

20.00%4.37B

Free cash flow

-620.43%-19.02B

373.79%3.65B

-86.70%771.34M

1,892.62%5.8B

-109.32%-323.55M

252.47%3.47B

-299.36%-2.28B

236.48%1.14B

-630.48%-836.6M

141.25%157.71M

Currency Unit

JPY

Accounting Standards

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	-374.48%-17.02B	130.67%6.2B	-58.10%2.69B	42,078.49%6.42B	-100.39%-15.29M	325.92%3.92B	-232.90%-1.74B	1,003.60%1.31B	-116.75%-144.59M	148.05%863.23M
Net profit before non-cash adjustment	45.33%10.83B	62.73%7.45B	26.85%4.58B	101.73%3.61B	30.52%1.79B	21.29%1.37B	52.30%1.13B	310.17%742.11M	135.02%180.93M	-35.50%-516.62M
Total adjustment of non-cash items	275.82%1.11B	-342.26%-632.74M	20.26%261.19M	24.77%217.18M	112.23%174.06M	-45.43%82.02M	-18.95%150.31M	-55.53%185.45M	-22.88%417.02M	48.41%540.76M
-Depreciation and amortization	60.84%307.26M	10.92%191.04M	38.26%172.24M	-30.29%124.57M	-5.93%178.7M	4.11%189.96M	-18.82%182.46M	-24.58%224.76M	-28.53%298.02M	20.84%416.97M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	----	----	--95.24M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	377.74%8.84M	-98.54%1.85M
-Share of associates	----	----	----	----	----	----	----	-92.72%315K	220.32%4.33M	-141.54%-3.6M
-Disposal profit	-412.97%-5.69M	781.27%1.82M	-100.94%-267K	375.93%28.4M	90.03%-10.29M	-12,775.80%-103.18M	103.59%814K	-851.95%-22.67M	-103.30%-2.38M	14,941.88%72.2M
-Net exchange gains and losses	-84.78%1.74M	4.75%11.46M	19.51%10.94M	592.88%9.15M	112.20%1.32M	68.17%-10.83M	28.09%-34.03M	-198.29%-47.32M	164.60%48.15M	-116.42%-74.53M
-Remuneration paid in stock	72.15%323.24M	129.27%187.77M	42.33%81.9M	671.83%57.54M	--7.46M	----	----	----	-83.83%1.76M	-26.77%10.9M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	130.08%29.59M	19.80%-98.36M
-Other non-cash items	147.42%485.96M	-28,210.30%-1.02B	-45.97%-3.62M	20.61%-2.48M	-151.45%-3.12M	471.75%6.07M	-96.50%1.06M	5.75%30.37M	-76.09%28.72M	364.41%120.08M
Changes in working capital	-4,605.24%-28.96B	71.38%-615.56M	-183.05%-2.15B	230.89%2.59B	-180.11%-1.98B	181.87%2.47B	-896.06%-3.02B	151.04%378.99M	-188.49%-742.54M	129.96%839.09M
-Change in receivables	-559.28%-21.73B	-314.25%-3.3B	-743.33%-795.6M	104.54%123.67M	-166.39%-2.72B	182.83%4.1B	-769.37%-4.95B	63.29%-569.65M	-198.63%-1.55B	104.09%1.57B
-Change in inventory	-486.34%-8.96B	-250.63%-1.53B	-260.86%-436.03M	68.40%271.07M	165.91%160.97M	12.47%-244.22M	-171.60%-279.01M	247.18%389.7M	-3,948.96%-264.77M	101.93%6.88M
-Change in prepaid assets	229.97%2.17B	-518.75%-1.67B	-254.21%-269.82M	182.16%174.97M	-23.28%-212.95M	-262.80%-172.74M	140.94%106.11M	-334.97%-259.2M	-148.05%-59.59M	213.14%124.03M
-Change in payables	-39.01%1.08B	708.56%1.76B	-120.59%-289.7M	328.88%1.41B	139.77%327.99M	-189.07%-824.78M	14.67%926.04M	52.26%807.54M	152.70%530.37M	-263.90%-1.01B
-Change in accrued expense	----	----	----	----	----	----	----	----	-146.91%-38.49M	3,340.28%82.04M
-Provision for loans, leases and other losses	-107.64%-11.93M	2.91%156.23M	-35.36%151.81M	658.88%234.85M	-275.30%-42.02M	-69.95%23.97M	298.92%79.78M	---40.11M	----	----
-Changes in other current assets	-131.77%-1.31B	5,914.58%4.11B	-74.95%68.41M	17.80%273.05M	-23.08%231.79M	263.02%301.34M	-2.00%-184.85M	-128.25%-181.23M	977.34%641.53M	110.79%59.55M
-Changes in other current liabilities	-27.13%-197.09M	73.27%-155.04M	-649.61%-580.05M	-62.13%105.54M	138.95%278.72M	-155.58%-715.51M	455.03%1.29B	--231.93M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-21.29%-69.23M	-81.88%-57.08M	5.16%-31.38M	22.46%-33.09M	33.72%-42.68M	-13.42%-64.39M	-74.32%-56.77M	15.05%-32.57M	4.67%-38.33M	14.30%-40.21M
Interest received (cash flow from operating activities)	189.71%113.93M	24.41%39.33M	-26.93%31.61M	31.58%43.26M	1.18%32.88M	-10.16%32.49M	17.50%36.17M	22.72%30.78M	44.67%25.08M	-57.17%17.34M
Tax refund paid	-12.09%-1.68B	3.46%-1.5B	-230.32%-1.56B	-120.84%-471.19M	35.27%-213.36M	-67.15%-329.61M	-156.38%-197.2M	-24.94%-76.92M	-9.50%-61.57M	2.46%-56.23M
Other operating cash inflow (outflow)	-1K	0	0	0.00%1K	-99.99%1K	272.94%18.3M	6.85%-10.58M	69.03%-11.36M	-18.94%-36.67M	-3,083,200.00%-30.83M
Operating cash flow	-498.64%-18.66B	313.41%4.68B	-80.98%1.13B	2,597.63%5.96B	-106.66%-238.44M	282.19%3.58B	-261.52%-1.96B	575.03%1.22B	-134.00%-256.08M	165.32%753.3M
Investing cash flow
Net PPE purchase and sale	67.90%-326.38M	-474.37%-1.02B	-15.27%-177.04M	-82.79%-153.58M	19.49%-84.02M	66.44%-104.36M	-320.88%-310.96M	86.71%-73.89M	-76.68%-556.05M	52.36%-314.73M
Net intangibles purchase and sale	-16.24%-12.01M	94.37%-10.33M	---183.48M	--0	80.73%-620K	-1,517.09%-3.22M	57.84%-199K	---472K	----	57.69%-2.32M
Net business purchase and sale	--0	--164.48M	--0	----	387.50%5.46M	--1.12M	----	----	----	----
Net investment product transactions	-21.32%644.1M	135.40%818.65M	256.06%347.77M	75.79%-222.84M	-236.82%-920.59M	180.11%672.84M	---839.93M	----	-62.37%25.31M	183.89%67.25M
Advance cash and loans provided to other parties	----	----	----	----	----	----	-400.00%-1M	---200K	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	900.00%1M	-99.46%100K	5,805.06%18.66M	6.40%316K	-97.04%297K
Net changes in other investments	-25.34%81.28M	-25.82%108.85M	357.22%146.75M	-380.91%-57.05M	132.77%20.31M	-248.31%-61.97M	114.49%41.78M	-142.41%-288.35M	-144.14%-118.95M	294.98%269.49M
Investing cash flow	497.10%386.99M	-51.64%64.81M	130.91%134.01M	55.74%-433.48M	-293.80%-979.47M	145.52%505.41M	-222.50%-1.11B	46.99%-344.25M	-3,349.18%-649.38M	102.21%19.99M
Financing cash flow
Net issuance payments of debt	2,261.05%18.87B	--799.25M	--0	15.53%-628.35M	63.28%-743.88M	-191.52%-2.03B	2,628.20%2.21B	-121.48%-87.54M	318.75%407.55M	-97.11%-186.31M
Net common stock issuance	11.89%171.67M	32,606.57%153.43M	-121.76%-472K	-56.66%2.17M	-56.38%5.01M	-87.98%11.47M	303.69%95.44M	--23.64M	----	104.16%4.85M
Increase or decrease of lease financing	6.78%-8.75M	3.98%-9.38M	-12.36%-9.77M	21.87%-8.7M	-9.13%-11.13M	-27.11%-10.2M	39.39%-8.03M	29.75%-13.24M	-3.85%-18.85M	-4.80%-18.15M
Cash dividends paid	-63.39%-1.58B	-11.09%-968.2M	-187.69%-871.58M	-10.94%-302.96M	-50.44%-273.08M	-36.82%-181.53M	-399.96%-132.67M	-22,581.20%-26.54M	99.84%-117K	35.72%-71.06M
Net other fund-raising expenses	0.00%-1K	---1K	----	-100.00%-2K	0.00%-1K	99.99%-1K	---7.62M	----	---2K	----
Financing cash flow	70,175.84%17.45B	97.18%-24.9M	5.97%-881.82M	8.33%-937.84M	53.62%-1.02B	-202.10%-2.21B	2,183.68%2.16B	-126.68%-103.68M	243.56%388.58M	20.14%-270.67M
Net cash flow
Beginning cash position	56.44%13.22B	6.10%8.45B	155.53%7.96B	-42.83%3.12B	49.47%5.45B	-20.11%3.65B	23.95%4.56B	-15.81%3.68B	20.00%4.37B	-19.14%3.65B
Current changes in cash	-117.45%-824.12M	1,127.56%4.72B	-91.61%384.63M	304.56%4.58B	-219.25%-2.24B	305.46%1.88B	-219.01%-914.66M	248.69%768.56M	-202.84%-516.89M	152.41%502.61M
Effect of exchange rate changes	-1,245.47%-532.12M	-53.98%46.45M	-68.27%100.94M	440.26%318.11M	-24.03%-93.49M	-2,070.37%-75.38M	-103.06%-3.47M	164.88%113.36M	-177.18%-174.73M	136.20%226.39M
Cash adjustments other than cash changes	0.00%1K	--1K	----	-2,789,350.00%-55.79M	-100.00%-2K	0.00%-1K	---1K	----	----	----
End cash Position	-10.26%11.86B	56.44%13.22B	6.10%8.45B	155.53%7.96B	-42.83%3.12B	49.47%5.45B	-20.11%3.65B	23.95%4.56B	-15.81%3.68B	20.00%4.37B
Free cash flow	-620.43%-19.02B	373.79%3.65B	-86.70%771.34M	1,892.62%5.8B	-109.32%-323.55M	252.47%3.47B	-299.36%-2.28B	236.48%1.14B	-630.48%-836.6M	141.25%157.71M
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

Analysis

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