Quarterly Statement Of Cash Flows
| Concept |
As at 2024-11-30 |
2024-06-01 to 2024-11-30 |
As at 2024-05-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
1,466,750,000
JPY
|
— |
| Depreciation | — |
34,890,000
JPY
|
— |
| Other, net | — |
-17,539,000
JPY
|
— |
| Subtotal | — |
1,261,303,000
JPY
|
— |
| Interest and dividends received | — |
104,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,251,631,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-13,638,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-172,824,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares | — |
2,210,577,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,599,474,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
493,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,678,775,000
JPY
|
— |
| Cash and cash equivalents |
5,067,624,000
JPY
|
— |
1,388,848,000
JPY
|