Consolidated Statement Of Cash Flows
| Concept |
As at 2024-11-30 |
2024-06-01 to 2024-11-30 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2022-05-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Subtotal | — |
96,059,000
JPY
|
— |
457,819,000
JPY
|
— |
-19,788,000
JPY
|
— |
| Interest and dividends received | — | — | — |
7,000
JPY
|
— |
2,000
JPY
|
— |
| Interest paid | — |
-358,000
JPY
|
— |
-1,022,000
JPY
|
— |
-1,207,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
77,629,000
JPY
|
— |
456,513,000
JPY
|
— |
-21,283,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — | — |
-1,181,000
JPY
|
— |
-416,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-78,000
JPY
|
— |
-1,171,000
JPY
|
— |
-316,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-7,930,000
JPY
|
— |
-19,618,000
JPY
|
— |
-19,828,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,930,000
JPY
|
— |
-19,618,000
JPY
|
— |
-19,828,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
69,620,000
JPY
|
— |
435,723,000
JPY
|
— |
-41,427,000
JPY
|
— |
| Cash and cash equivalents |
754,748,000
JPY
|
— |
685,128,000
JPY
|
— |
249,404,000
JPY
|
— |
290,832,000
JPY
|