| 2025/08 - Final JPY(K¥) | 2024/08 JPY(K¥) | 2023/08 JPY(K¥) | 2022/08 JPY(K¥) | 2021/08 JPY(K¥) | |
| Net Cash from / (used in) Operating Activities | 580,618,000 | 651,521,000 | 463,216,000 | 430,817,000 | 428,968,000 |
| Net Cash from / (used in) Investing Activities | (578,922,000) | (82,231,000) | (574,402,000) | (212,226,000) | (82,597,000) |
| Net Cash from / (used in) Financing Activities | (339,139,000) | (269,003,000) | (364,562,000) | (213,050,000) | (302,985,000) |
| Increase / (Decrease) in Cash & Cash Equivalents | (337,442,000) | 300,286,000 | (475,746,000) | 5,541,000 | 43,386,000 |
| Cash & Cash Equivalents at beginning of period | 1,193,560,000 | 903,280,000 | 1,358,292,000 | 1,177,736,000 | 1,093,531,000 |
| Effect of Foreign Exchange Rate Changes | 37,122,000 | (10,007,000) | 20,735,000 | 175,015,000 | 40,818,000 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalents at end of period | 893,239,000 | 1,193,560,000 | 903,280,000 | 1,358,292,000 | 1,177,736,000 |
| Remarks: | Real time quote last updated: 28/10/2025 17:59 |
| 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 433,009,000 |
| %Change | 16.401% |
| EPS / (LPS) | JPY 14.114 |
| NBV Per Share (¥) | JPY 74.094 |