Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-11-30 |
2024-06-01 to 2024-11-30 |
As at 2024-05-31 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
-236,806,000
JPY
|
— |
| Interest and dividends received | — |
23,000
JPY
|
— |
| Interest paid | — |
-1,536,000
JPY
|
— |
| Income taxes paid | — |
-31,761,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-270,080,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-3,880,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
149,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
4,521,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings | — |
114,868,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-13,706,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
105,984,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-159,574,000
JPY
|
— |
| Cash and cash equivalents |
1,457,357,000
JPY
|
— |
1,616,931,000
JPY
|