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 | — |
145,127,000
JPY
|
— |
| Depreciation | — |
1,218,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
8,302,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-17,972,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-582,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
835,000
JPY
|
— |
| Subtotal | — |
46,476,000
JPY
|
— |
| Interest and dividends received | — |
4,880,000
JPY
|
— |
| Income taxes paid | — |
-96,839,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-45,482,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-204,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,934,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares | — |
41,400,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
41,400,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,509,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-12,526,000
JPY
|
— |
| Cash and cash equivalents |
1,125,699,000
JPY
|
— |
1,138,225,000
JPY
|