Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-06-01 to 2024-11-30 |
As at 2024-11-30 |
As at 2024-05-31 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
485,445,000
JPY
|
— | — |
| Depreciation |
3,255,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
12,331,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-36,500,000
JPY
|
— | — |
| Other, net |
26,707,000
JPY
|
— | — |
| 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
|