2023/03 - Final JPY(K¥) | 2022/03 JPY(K¥) | 2021/03 JPY(K¥) | 2020/03 JPY(K¥) | 2019/03 JPY(K¥) | |
Net Cash from / (used in) Operating Activities | 54,660,000 | 32,719,000 | 29,441,000 | 30,071,000 | 27,493,000 |
Net Cash from / (used in) Investing Activities | (64,994,000) | (43,010,000) | (1,188,000) | (25,951,000) | (5,292,000) |
Net Cash from / (used in) Financing Activities | 12,712,000 | (8,565,000) | 4,457,000 | (9,601,000) | (15,433,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 2,378,000 | (18,856,000) | 32,710,000 | (5,481,000) | 6,768,000 |
Cash & Cash Equivalents at beginning of period | 56,508,000 | 74,661,000 | 41,810,000 | 47,537,000 | 40,533,000 |
Effect of Foreign Exchange Rate Changes | 719,000 | 703,000 | 141,000 | (246,000) | 236,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 59,605,000 | 56,508,000 | 74,661,000 | 41,810,000 | 47,537,000 |
Remarks: | Real time quote last updated: 26/04/2024 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 (K¥) | JPY 1,873,000 |
%Change | 57.793% |
EPS / (LPS) | JPY 2.600 |
NBV Per Share (¥) | JPY 181.782 |