Consolidated Statement Of Cash Flows
| Concept |
As at 2024-11-30 |
2024-06-01 to 2024-11-30 |
As at 2024-05-31 |
As at 2023-11-30 |
2023-06-01 to 2023-11-30 |
As at 2023-05-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
197,797,000
JPY
|
— | — |
126,724,000
JPY
|
— |
| Interest and dividends received | — |
87,000
JPY
|
— | — |
2,000
JPY
|
— |
| Income taxes paid | — |
-58,268,000
JPY
|
— | — |
-71,715,000
JPY
|
— |
| Interest paid | — |
-689,000
JPY
|
— | — |
-116,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
138,927,000
JPY
|
— | — |
54,895,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,190,000
JPY
|
— | — |
-665,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-97,778,000
JPY
|
— | — |
-70,356,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
3,187,000
JPY
|
— | — |
117,226,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-24,990,000
JPY
|
— | — |
-23,384,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-21,802,000
JPY
|
— | — |
93,842,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,116,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
20,462,000
JPY
|
— | — |
78,381,000
JPY
|
— |
| Cash and cash equivalents |
1,047,727,000
JPY
|
— |
1,027,264,000
JPY
|
627,395,000
JPY
|
— |
549,013,000
JPY
|