Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
95,759,000
JPY
|
— | — |
99,316,000
JPY
|
— |
| Income taxes paid | — |
-32,674,000
JPY
|
— | — |
-41,274,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
63,139,000
JPY
|
— | — |
58,042,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
JPY
|
— | — |
-288,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
63,139,000
JPY
|
— | — |
57,754,000
JPY
|
— |
| Cash and cash equivalents |
705,111,000
JPY
|
— |
641,972,000
JPY
|
296,869,000
JPY
|
— |
239,114,000
JPY
|