2023/08 - Final JPY(M¥) | 2022/08 JPY(M¥) | 2021/08 JPY(M¥) | 2020/08 JPY(M¥) | 2019/08 JPY(M¥) | |
Net Cash from / (used in) Operating Activities | 463,216 | 430,817 | 428,968 | 264,868 | 300,505 |
Net Cash from / (used in) Investing Activities | (574,402) | (212,226) | (82,597) | (75,981) | (78,756) |
Net Cash from / (used in) Financing Activities | (364,562) | (213,050) | (302,985) | (183,268) | (102,429) |
Increase / (Decrease) in Cash & Cash Equivalents | (475,746) | 5,541 | 43,386 | 5,619 | 119,320 |
Cash & Cash Equivalents at beginning of period | 1,358,292 | 1,177,736 | 1,093,531 | 1,086,519 | 999,697 |
Effect of Foreign Exchange Rate Changes | 20,735 | 175,015 | 40,818 | 1,393 | (32,496) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 903,280 | 1,358,292 | 1,177,736 | 1,093,531 | 1,086,519 |
Remarks: | Real time quote last updated: 28/06/2024 18:00 |
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 195,912 |
%Change | 27.720% |
EPS / (LPS) | JPY 6.388 |
NBV Per Share (¥) | JPY 63.094 |