2023/08 - 末期 日圆(千¥) | 2022/08 日圆(千¥) | 2021/08 日圆(千¥) | 2020/08 日圆(千¥) | 2019/08 日圆(千¥) | |
经营活动之现金流量 | 463,216,000 | 430,817,000 | 428,968,000 | 264,868,000 | 300,505,000 |
投资活动之现金流量 | (574,402,000) | (212,226,000) | (82,597,000) | (75,981,000) | (78,756,000) |
融资活动之现金流量 | (364,562,000) | (213,050,000) | (302,985,000) | (183,268,000) | (102,429,000) |
现金及等同现金之增加/(减少) | (475,746,000) | 5,541,000 | 43,386,000 | 5,619,000 | 119,320,000 |
期初之现金及现金等价物 | 1,358,292,000 | 1,177,736,000 | 1,093,531,000 | 1,086,519,000 | 999,697,000 |
汇率变动之影响 | 20,735,000 | 175,015,000 | 40,818,000 | 1,393,000 | (32,496,000) |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之现金及现金等价物 | 903,280,000 | 1,358,292,000 | 1,177,736,000 | 1,093,531,000 | 1,086,519,000 |
备注: | 实时报价更新时间为26/07/2024 17:59 |
港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
股东应占溢利/(亏损) (百万) | JPY 195,912 |
增长率 | 27.720% |
每股盈利/(亏损) | JPY 6.388 |
每股账面资产净值 (¥) | JPY 63.094 |