日本市場個股詳情

4571 Nano Mrna

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  • 142
  • -2-1.39%
延時20分鐘行情已收盤 12/23 15:30 (東京)
100.29億總市值-12.79市盈率(靜)

Nano Mrna關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/03/31
(FY)2023/03/31
(FY)2022/03/31
(FY)2021/03/31
(FY)2020/03/31
(FY)2019/03/31
(FY)2018/03/31
(FY)2017/03/31
(FY)2016/03/31
(FY)2015/03/31
經營活動現金流量(間接法)
經營活動產生的現金
47.10%-6.1億
34.43%-11.54億
-40.22%-17.6億
-9.13%-12.55億
43.90%-11.5億
58.71%-20.5億
-91.29%-49.65億
-28.24%-25.95億
-77.13%-20.24億
-4.03%-11.43億
扣除非現金調整前淨利潤
40.58%-7.78億
30.36%-13.08億
33.65%-18.79億
-41.17%-28.32億
-11.15%-20.06億
66.66%-18.05億
-102.56%-54.13億
-5.47%-26.72億
-1,132.19%-25.34億
81.49%-2.06億
非現金項目調整總額
-12.42%2,514.1萬
159.40%2,870.6萬
-103.11%-4,832.3萬
63.20%15.51億
2,176.61%9.51億
-133.81%-4,577.6萬
111.20%1.35億
-88.51%6,410.2萬
166.42%5.58億
-1,813.53%-8.4億
-折舊與攤銷
711.76%110.4萬
-95.74%13.6萬
78.31%319萬
93.20%178.9萬
-89.63%92.6萬
-66.16%893萬
24.20%2,639萬
-24.98%2,124.8萬
50.61%2,832.5萬
254.85%1,880.7萬
-在損益中確認的減值損失回撥
321.87%7,126萬
-319.82%-3,211.8萬
-99.06%1,461.1萬
1,861.97%15.53億
-267.19%-8,815.4萬
-62.71%5,272.8萬
128.69%1.41億
-59.52%6,182.1萬
353.24%1.53億
107.37%3,369.4萬
-處置利潤
-116.54%-4,359.5萬
5,687.77%2.64億
---471.6萬
--0
436,383.03%9.52億
275.86%21.8萬
26.09%5.8萬
109.09%4.6萬
-96.74%2.2萬
712.05%67.4萬
-匯兌損益淨額
9.08%-5,401.6萬
22.42%-5,940.9萬
-293.91%-7,657.6萬
-287.19%-1,944萬
130.01%1,038.5萬
-198.67%-3,460.6萬
12.00%3,507.2萬
-91.32%3,131.3萬
139.25%3.61億
-314.02%-9.19億
-以股票支付的報酬
68.52%4,152.9萬
58.52%2,464.3萬
185.88%1,554.6萬
--543.8萬
----
----
----
-93.66%319.1萬
4.47%5,029.9萬
300.57%4,814.8萬
-其他非現金項目
105.27%885.9萬
-44,361.64%-1.68億
-103.66%-37.8萬
-86.41%1,031.7萬
203.91%7,589.9萬
-8.19%-7,304.6萬
-26.16%-6,751.7萬
-55.20%-5,351.7萬
-59.57%-3,448.3萬
-109.10%-2,161萬
營運資本變動
12.73%1.42億
-24.86%1.26億
553.59%1.68億
127.10%2,563萬
52.56%-9,459.3萬
-163.71%-1.99億
2,332.78%3.13億
126.90%1,286.4萬
50.79%-4,781.6萬
-169.43%-9,716.9萬
-應收款(增)減
-64.59%715萬
245.95%2,019.2萬
-119.61%-1,383.5萬
-6.10%7,054.6萬
197.96%7,512.5萬
-1,932.89%-7,668.8萬
-64.53%418.4萬
-90.36%1,179.7萬
152.86%1.22億
-553.09%-2.32億
-存貨(增)減
-98.58%46.4萬
-68.77%3,276.1萬
268.72%1.05億
-43.63%-6,218.3萬
-136.42%-4,329.4萬
-4.19%1.19億
198.46%1.24億
-28.07%-1.26億
-165.09%-9,839萬
791.84%1.51億
-預付費用(增)減
-21.11%1.15億
282.28%1.46億
275.23%3,824.5萬
56.93%-2,182.6萬
-81.64%-5,068.1萬
-126.42%-2,790.2萬
605.18%1.06億
110.96%1,497.7萬
-831.94%-1.37億
-280.00%-1,465.9萬
-應付款(減)增
125.87%1,895.4萬
-5,027.85%-7,327.7萬
-105.19%-142.9萬
153.94%2,753.4萬
-36.33%-5,104.8萬
70.27%-3,744.4萬
-212.17%-1.26億
74.13%1.12億
659.93%6,448.8萬
-30.49%848.6萬
-應計費用(減)增
----
----
242.75%3,961.9萬
146.81%1,155.9萬
85.99%-2,469.5萬
-185.95%-1.76億
105,791.75%2.05億
-171.32%-19.4萬
102.58%27.2萬
-1,274.14%-1,053.2萬
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流)
已收到的利息(經營活動產生的現金流)
45.34%2,784.8萬
82.50%1,916.1萬
-6.56%1,049.9萬
-25.16%1,123.6萬
-8.55%1,501.4萬
-59.84%1,641.7萬
-44.09%4,088.3萬
34.53%7,311.8萬
123.39%5,434.9萬
72.18%2,432.9萬
已支付退稅
0.00%-249萬
31.40%-249萬
0.00%-363萬
0.00%-363萬
0.00%-363萬
0.00%-363萬
-12.52%-363萬
-113.36%-322.6萬
37.52%-151.2萬
0.00%-242萬
其他經營現金流入(流出)
-99.96%2萬
5,018萬
0
0
0
1,000
0
-1,000
0
1,000
經營活動現金淨額
46.18%-5.85億
37.99%-10.87億
-40.53%-17.53億
-9.55%-12.47億
44.11%-11.39億
58.66%-20.37億
-95.11%-49.28億
-28.13%-25.26億
-75.88%-19.71億
-3.14%-11.21億
投資活動現金流量
物業、廠房及設備交易淨額
----
----
---571.5萬
--0
95.88%-21.9萬
91.19%-532.1萬
65.77%-6,036.5萬
-129.78%-1.76億
51.89%-7,674.8萬
-548.12%-1.6億
無形資產交易淨額
----
----
----
----
----
46.83%-198萬
-342.28%-372.4萬
93.21%-84.2萬
-79.78%-1,240.5萬
-178.56%-690萬
投資產品交易淨額
-27.16%8.78億
572.72%12.06億
71.25%-2.55億
-799.59%-8.87億
89.99%-9,860.9萬
-453.26%-9.85億
166.38%2.79億
-105.62%-4.2億
427.44%74.77億
67.53%-22.84億
其他投資變動淨額
-3,738.22%-8,509.8萬
-85.92%233.9萬
8.00%1,661.2萬
213.86%1,538.1萬
-1,350,800.00%-1,350.9萬
50.00%-1,000
-100.00%-2,000
99.97%-1,000
97.25%-308.1萬
-2,243,260.00%-1.12億
投資活動現金淨額
-34.35%7.93億
594.78%12.08億
71.99%-2.44億
-675.96%-8.72億
88.68%-1.12億
-562.11%-9.92億
135.95%2.15億
-108.09%-5.97億
388.23%73.85億
63.71%-25.62億
融資活動現金流量
債務發行/償還的淨額
----
----
--11.48億
--0
---457萬
----
----
----
--29.95億
----
普通股發行/回購的淨額
--0
--0
66.33%-46.8萬
-100.06%-139萬
-36.92%21.68億
14,184.57%34.38億
-72.67%2,406.5萬
1,018.57%8,805.4萬
-98.43%787.2萬
-94.78%5.01億
其他籌資費用淨額
--372.8萬
----
80.92%-192.2萬
-355.29%-1,007.1萬
95.82%-221.2萬
---5,294.4萬
----
-100.00%-1,000
2,505.99%9,829.8萬
210.88%377.2萬
融資活動現金淨額
--372.8萬
--0
10,097.69%11.46億
-100.53%-1,146.1萬
-36.14%21.62億
13,964.56%33.85億
-72.67%2,406.5萬
-97.16%8,805.3萬
514.73%31.01億
-94.73%5.05億
現金淨流量
期初現金流
19.37%13.1億
-42.01%10.97億
-52.36%18.92億
29.53%39.71億
14.02%30.65億
-63.60%26.89億
-29.32%73.86億
409.16%104.5億
-59.23%20.52億
45.75%50.34億
現金變動
75.12%2.12億
114.20%1.21億
60.04%-8.51億
-334.00%-21.31億
156.40%9.11億
107.57%3.55億
-54.50%-46.89億
-135.64%-30.35億
367.91%85.15億
-321.40%-31.78億
匯率變動影響
-9.20%5,401.6萬
5.22%5,948.7萬
1,121.06%5,653.5萬
189.21%463萬
-123.91%-519萬
360.80%2,170.6萬
71.88%-832.3萬
74.80%-2,960.1萬
-159.78%-1.17億
35.85%1.97億
現金變動之外的其他現金調整
-100.00%1,000
--3,219.9萬
----
2,355,750.00%4,711.3萬
-300.00%-2,000
200.00%1,000
-200.00%-1,000
200.00%1,000
-200.00%-1,000
--1,000
期末現金
20.29%15.75億
19.37%13.1億
-42.01%10.97億
-52.36%18.92億
29.53%39.71億
14.02%30.65億
-63.60%26.89億
-29.32%73.86億
409.16%104.5億
-59.23%20.52億
自由現金流
46.18%-5.85億
38.21%-10.87億
-41.03%-17.59億
-9.53%-12.47億
44.30%-11.39億
59.04%-20.45億
-84.69%-49.92億
-31.19%-27.03億
-60.07%-20.6億
-15.57%-12.87億
貨幣單位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2024/03/31(FY)2023/03/31(FY)2022/03/31(FY)2021/03/31(FY)2020/03/31(FY)2019/03/31(FY)2018/03/31(FY)2017/03/31(FY)2016/03/31(FY)2015/03/31
經營活動現金流量(間接法)
經營活動產生的現金 47.10%-6.1億34.43%-11.54億-40.22%-17.6億-9.13%-12.55億43.90%-11.5億58.71%-20.5億-91.29%-49.65億-28.24%-25.95億-77.13%-20.24億-4.03%-11.43億
扣除非現金調整前淨利潤 40.58%-7.78億30.36%-13.08億33.65%-18.79億-41.17%-28.32億-11.15%-20.06億66.66%-18.05億-102.56%-54.13億-5.47%-26.72億-1,132.19%-25.34億81.49%-2.06億
非現金項目調整總額 -12.42%2,514.1萬159.40%2,870.6萬-103.11%-4,832.3萬63.20%15.51億2,176.61%9.51億-133.81%-4,577.6萬111.20%1.35億-88.51%6,410.2萬166.42%5.58億-1,813.53%-8.4億
-折舊與攤銷 711.76%110.4萬-95.74%13.6萬78.31%319萬93.20%178.9萬-89.63%92.6萬-66.16%893萬24.20%2,639萬-24.98%2,124.8萬50.61%2,832.5萬254.85%1,880.7萬
-在損益中確認的減值損失回撥 321.87%7,126萬-319.82%-3,211.8萬-99.06%1,461.1萬1,861.97%15.53億-267.19%-8,815.4萬-62.71%5,272.8萬128.69%1.41億-59.52%6,182.1萬353.24%1.53億107.37%3,369.4萬
-處置利潤 -116.54%-4,359.5萬5,687.77%2.64億---471.6萬--0436,383.03%9.52億275.86%21.8萬26.09%5.8萬109.09%4.6萬-96.74%2.2萬712.05%67.4萬
-匯兌損益淨額 9.08%-5,401.6萬22.42%-5,940.9萬-293.91%-7,657.6萬-287.19%-1,944萬130.01%1,038.5萬-198.67%-3,460.6萬12.00%3,507.2萬-91.32%3,131.3萬139.25%3.61億-314.02%-9.19億
-以股票支付的報酬 68.52%4,152.9萬58.52%2,464.3萬185.88%1,554.6萬--543.8萬-------------93.66%319.1萬4.47%5,029.9萬300.57%4,814.8萬
-其他非現金項目 105.27%885.9萬-44,361.64%-1.68億-103.66%-37.8萬-86.41%1,031.7萬203.91%7,589.9萬-8.19%-7,304.6萬-26.16%-6,751.7萬-55.20%-5,351.7萬-59.57%-3,448.3萬-109.10%-2,161萬
營運資本變動 12.73%1.42億-24.86%1.26億553.59%1.68億127.10%2,563萬52.56%-9,459.3萬-163.71%-1.99億2,332.78%3.13億126.90%1,286.4萬50.79%-4,781.6萬-169.43%-9,716.9萬
-應收款(增)減 -64.59%715萬245.95%2,019.2萬-119.61%-1,383.5萬-6.10%7,054.6萬197.96%7,512.5萬-1,932.89%-7,668.8萬-64.53%418.4萬-90.36%1,179.7萬152.86%1.22億-553.09%-2.32億
-存貨(增)減 -98.58%46.4萬-68.77%3,276.1萬268.72%1.05億-43.63%-6,218.3萬-136.42%-4,329.4萬-4.19%1.19億198.46%1.24億-28.07%-1.26億-165.09%-9,839萬791.84%1.51億
-預付費用(增)減 -21.11%1.15億282.28%1.46億275.23%3,824.5萬56.93%-2,182.6萬-81.64%-5,068.1萬-126.42%-2,790.2萬605.18%1.06億110.96%1,497.7萬-831.94%-1.37億-280.00%-1,465.9萬
-應付款(減)增 125.87%1,895.4萬-5,027.85%-7,327.7萬-105.19%-142.9萬153.94%2,753.4萬-36.33%-5,104.8萬70.27%-3,744.4萬-212.17%-1.26億74.13%1.12億659.93%6,448.8萬-30.49%848.6萬
-應計費用(減)增 --------242.75%3,961.9萬146.81%1,155.9萬85.99%-2,469.5萬-185.95%-1.76億105,791.75%2.05億-171.32%-19.4萬102.58%27.2萬-1,274.14%-1,053.2萬
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流)
已收到的利息(經營活動產生的現金流) 45.34%2,784.8萬82.50%1,916.1萬-6.56%1,049.9萬-25.16%1,123.6萬-8.55%1,501.4萬-59.84%1,641.7萬-44.09%4,088.3萬34.53%7,311.8萬123.39%5,434.9萬72.18%2,432.9萬
已支付退稅 0.00%-249萬31.40%-249萬0.00%-363萬0.00%-363萬0.00%-363萬0.00%-363萬-12.52%-363萬-113.36%-322.6萬37.52%-151.2萬0.00%-242萬
其他經營現金流入(流出) -99.96%2萬5,018萬0001,0000-1,00001,000
經營活動現金淨額 46.18%-5.85億37.99%-10.87億-40.53%-17.53億-9.55%-12.47億44.11%-11.39億58.66%-20.37億-95.11%-49.28億-28.13%-25.26億-75.88%-19.71億-3.14%-11.21億
投資活動現金流量
物業、廠房及設備交易淨額 -----------571.5萬--095.88%-21.9萬91.19%-532.1萬65.77%-6,036.5萬-129.78%-1.76億51.89%-7,674.8萬-548.12%-1.6億
無形資產交易淨額 --------------------46.83%-198萬-342.28%-372.4萬93.21%-84.2萬-79.78%-1,240.5萬-178.56%-690萬
投資產品交易淨額 -27.16%8.78億572.72%12.06億71.25%-2.55億-799.59%-8.87億89.99%-9,860.9萬-453.26%-9.85億166.38%2.79億-105.62%-4.2億427.44%74.77億67.53%-22.84億
其他投資變動淨額 -3,738.22%-8,509.8萬-85.92%233.9萬8.00%1,661.2萬213.86%1,538.1萬-1,350,800.00%-1,350.9萬50.00%-1,000-100.00%-2,00099.97%-1,00097.25%-308.1萬-2,243,260.00%-1.12億
投資活動現金淨額 -34.35%7.93億594.78%12.08億71.99%-2.44億-675.96%-8.72億88.68%-1.12億-562.11%-9.92億135.95%2.15億-108.09%-5.97億388.23%73.85億63.71%-25.62億
融資活動現金流量
債務發行/償還的淨額 ----------11.48億--0---457萬--------------29.95億----
普通股發行/回購的淨額 --0--066.33%-46.8萬-100.06%-139萬-36.92%21.68億14,184.57%34.38億-72.67%2,406.5萬1,018.57%8,805.4萬-98.43%787.2萬-94.78%5.01億
其他籌資費用淨額 --372.8萬----80.92%-192.2萬-355.29%-1,007.1萬95.82%-221.2萬---5,294.4萬-----100.00%-1,0002,505.99%9,829.8萬210.88%377.2萬
融資活動現金淨額 --372.8萬--010,097.69%11.46億-100.53%-1,146.1萬-36.14%21.62億13,964.56%33.85億-72.67%2,406.5萬-97.16%8,805.3萬514.73%31.01億-94.73%5.05億
現金淨流量
期初現金流 19.37%13.1億-42.01%10.97億-52.36%18.92億29.53%39.71億14.02%30.65億-63.60%26.89億-29.32%73.86億409.16%104.5億-59.23%20.52億45.75%50.34億
現金變動 75.12%2.12億114.20%1.21億60.04%-8.51億-334.00%-21.31億156.40%9.11億107.57%3.55億-54.50%-46.89億-135.64%-30.35億367.91%85.15億-321.40%-31.78億
匯率變動影響 -9.20%5,401.6萬5.22%5,948.7萬1,121.06%5,653.5萬189.21%463萬-123.91%-519萬360.80%2,170.6萬71.88%-832.3萬74.80%-2,960.1萬-159.78%-1.17億35.85%1.97億
現金變動之外的其他現金調整 -100.00%1,000--3,219.9萬----2,355,750.00%4,711.3萬-300.00%-2,000200.00%1,000-200.00%-1,000200.00%1,000-200.00%-1,000--1,000
期末現金 20.29%15.75億19.37%13.1億-42.01%10.97億-52.36%18.92億29.53%39.71億14.02%30.65億-63.60%26.89億-29.32%73.86億409.16%104.5億-59.23%20.52億
自由現金流 46.18%-5.85億38.21%-10.87億-41.03%-17.59億-9.53%-12.47億44.30%-11.39億59.04%-20.45億-84.69%-49.92億-31.19%-27.03億-60.07%-20.6億-15.57%-12.87億
貨幣單位 日元日元日元日元日元日元日元日元日元日元
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP