2024/09 - Interim JPY(K¥) | 2024/03 JPY(K¥) | 2023/03 JPY(K¥) | 2022/03 JPY(K¥) | 2021/03 JPY(K¥) | |
Net Cash from / (used in) Operating Activities | -- | 64,877,000 | 54,660,000 | 32,719,000 | 29,441,000 |
Net Cash from / (used in) Investing Activities | -- | (83,628,000) | (64,994,000) | (43,010,000) | (1,188,000) |
Net Cash from / (used in) Financing Activities | -- | 8,726,000 | 12,712,000 | (8,565,000) | 4,457,000 |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (10,025,000) | 2,378,000 | (18,856,000) | 32,710,000 |
Cash & Cash Equivalents at beginning of period | -- | 59,605,000 | 56,508,000 | 74,661,000 | 41,810,000 |
Effect of Foreign Exchange Rate Changes | -- | 529,000 | 719,000 | 703,000 | 141,000 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 50,109,000 | 59,605,000 | 56,508,000 | 74,661,000 |
Remarks: | Real time quote last updated: 23/12/2024 17:40 |
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 2,190,000 |
%Change | 16.925% |
EPS / (LPS) | JPY 3.100 |
NBV Per Share (¥) | JPY 183.573 |