Quarterly Statement Of Cash Flows
| Concept |
2024-06-01 to 2024-11-30 |
As at 2024-11-30 |
As at 2024-05-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
417,315,000
JPY
|
— | — |
| Income taxes paid |
-269,240,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
148,237,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares |
212,032,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
212,032,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
360,270,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,276,031,000
JPY
|
1,915,760,000
JPY
|