2024/08 - 末期 日圓(千¥) | 2023/08 日圓(千¥) | 2022/08 日圓(千¥) | 2021/08 日圓(千¥) | 2020/08 日圓(千¥) | |
經營活動之現金流量 | 651,521,000 | 463,216,000 | 430,817,000 | 428,968,000 | 264,868,000 |
投資活動之現金流量 | (82,231,000) | (574,402,000) | (212,226,000) | (82,597,000) | (75,981,000) |
融資活動之現金流量 | (269,003,000) | (364,562,000) | (213,050,000) | (302,985,000) | (183,268,000) |
現金及等同現金之增加/(減少) | 300,286,000 | (475,746,000) | 5,541,000 | 43,386,000 | 5,619,000 |
期初之現金及現金等價物 | 903,280,000 | 1,358,292,000 | 1,177,736,000 | 1,093,531,000 | 1,086,519,000 |
匯率變動之影響 | (10,007,000) | 20,735,000 | 175,015,000 | 40,818,000 | 1,393,000 |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之現金及現金等價物 | 1,193,560,000 | 903,280,000 | 1,358,292,000 | 1,177,736,000 | 1,093,531,000 |
股東應佔溢利/(虧損) (百萬) | JPY 371,999 |
增長率 | 25.578% |
每股盈利/(虧損) | JPY 12.129 |
每股帳面資產淨值 (¥) | JPY 65.748 |
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