2024/03 - 末期 日圆(千¥) | 2023/03 日圆(千¥) | 2022/03 日圆(千¥) | 2021/03 日圆(千¥) | 2020/03 日圆(千¥) | |
经营活动之现金流量 | 64,877,000 | 54,660,000 | 32,719,000 | 29,441,000 | 30,071,000 |
投资活动之现金流量 | (83,628,000) | (64,994,000) | (43,010,000) | (1,188,000) | (25,951,000) |
融资活动之现金流量 | 8,726,000 | 12,712,000 | (8,565,000) | 4,457,000 | (9,601,000) |
现金及等同现金之增加/(减少) | (10,025,000) | 2,378,000 | (18,856,000) | 32,710,000 | (5,481,000) |
期初之现金及现金等价物 | 59,605,000 | 56,508,000 | 74,661,000 | 41,810,000 | 47,537,000 |
汇率变动之影响 | 529,000 | 719,000 | 703,000 | 141,000 | (246,000) |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之现金及现金等价物 | 50,109,000 | 59,605,000 | 56,508,000 | 74,661,000 | 41,810,000 |
备注: | 实时报价更新时间为12/09/2024 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) (千) | JPY 3,384,000 |
增长率 | 87.375% |
每股盈利/(亏损) | JPY 4.800 |
每股账面资产净值 (¥) | JPY 182.326 |