Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-11-30 |
2024-06-01 to 2024-11-30 |
As at 2024-05-31 |
As at 2023-11-30 |
2023-06-01 to 2023-11-30 |
As at 2023-05-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
129,664,000
JPY
|
— | — |
-51,668,000
JPY
|
— |
| Interest and dividends received | — |
15,000
JPY
|
— | — |
1,000
JPY
|
— |
| Interest paid | — |
-2,633,000
JPY
|
— | — |
-1,870,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
134,822,000
JPY
|
— | — |
-63,728,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,678,000
JPY
|
— | — |
-1,776,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-97,386,000
JPY
|
— | — |
-69,360,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Other, net | — |
JPY
|
— | — |
-4,293,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
JPY
|
— | — |
95,706,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
37,436,000
JPY
|
— | — |
-37,382,000
JPY
|
— |
| Cash and cash equivalents |
343,860,000
JPY
|
— |
306,424,000
JPY
|
264,550,000
JPY
|
— |
301,933,000
JPY
|