2024/08 - Final JPY(K¥) | 2023/08 JPY(K¥) | 2022/08 JPY(K¥) | 2021/08 JPY(K¥) | 2020/08 JPY(K¥) | |
Net Cash from / (used in) Operating Activities | 651,521,000 | 463,216,000 | 430,817,000 | 428,968,000 | 264,868,000 |
Net Cash from / (used in) Investing Activities | (82,231,000) | (574,402,000) | (212,226,000) | (82,597,000) | (75,981,000) |
Net Cash from / (used in) Financing Activities | (269,003,000) | (364,562,000) | (213,050,000) | (302,985,000) | (183,268,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 300,286,000 | (475,746,000) | 5,541,000 | 43,386,000 | 5,619,000 |
Cash & Cash Equivalents at beginning of period | 903,280,000 | 1,358,292,000 | 1,177,736,000 | 1,093,531,000 | 1,086,519,000 |
Effect of Foreign Exchange Rate Changes | (10,007,000) | 20,735,000 | 175,015,000 | 40,818,000 | 1,393,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 1,193,560,000 | 903,280,000 | 1,358,292,000 | 1,177,736,000 | 1,093,531,000 |
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 (M¥) | JPY 371,999 |
%Change | 25.578% |
EPS / (LPS) | JPY 12.129 |
NBV Per Share (¥) | JPY 65.748 |