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 | 64,877,000 | 54,660,000 | 32,719,000 | 29,441,000 | 30,071,000 |
Net Cash from / (used in) Investing Activities | (83,628,000) | (64,994,000) | (43,010,000) | (1,188,000) | (25,951,000) |
Net Cash from / (used in) Financing Activities | 8,726,000 | 12,712,000 | (8,565,000) | 4,457,000 | (9,601,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (10,025,000) | 2,378,000 | (18,856,000) | 32,710,000 | (5,481,000) |
Cash & Cash Equivalents at beginning of period | 59,605,000 | 56,508,000 | 74,661,000 | 41,810,000 | 47,537,000 |
Effect of Foreign Exchange Rate Changes | 529,000 | 719,000 | 703,000 | 141,000 | (246,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 50,109,000 | 59,605,000 | 56,508,000 | 74,661,000 | 41,810,000 |
Remarks: | Real time quote last updated: 12/09/2024 09:17 |
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 3,384,000 |
%Change | 87.375% |
EPS / (LPS) | JPY 4.800 |
NBV Per Share (¥) | JPY 182.326 |