2024/03 - Final JPY(K¥) | 2023/03 JPY(K¥) | 2022/03 JPY(K¥) | 2021/03 JPY(K¥) | 2020/03 JPY(K¥) | |
Net Cash from / (used in) Operating Activities | 8,095,000 | 5,932,000 | 5,389,000 | 2,723,000 | 5,470,000 |
Net Cash from / (used in) Investing Activities | (1,737,000) | (1,175,000) | (863,000) | (658,000) | (165,000) |
Net Cash from / (used in) Financing Activities | (4,445,000) | (5,729,000) | (8,932,000) | (277,000) | (6,342,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 1,913,000 | (972,000) | (4,406,000) | 1,788,000 | (1,037,000) |
Cash & Cash Equivalents at beginning of period | 10,435,000 | 11,451,000 | 15,903,000 | 14,128,000 | 15,176,000 |
Effect of Foreign Exchange Rate Changes | 2,000 | (44,000) | (46,000) | (13,000) | (11,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 12,350,000 | 10,435,000 | 11,451,000 | 15,903,000 | 14,128,000 |
Remarks: | Real time quote last updated: 23/12/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K¥) | JPY 451,000 |
%Change | 11.358% |
EPS / (LPS) | JPY 0.380 |
NBV Per Share (¥) | JPY 17.044 |