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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
123,747,000
JPY
|
— | — |
104,352,000
JPY
|
— |
| Depreciation | — |
163,000
JPY
|
— | — |
179,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
536,000
JPY
|
— | — |
271,000
JPY
|
— |
| Subtotal | — |
95,759,000
JPY
|
— | — |
99,316,000
JPY
|
— |
| Income taxes paid | — |
-32,674,000
JPY
|
— | — |
-41,274,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Decrease (increase) in trade receivables | — |
-20,202,000
JPY
|
— | — |
-13,267,000
JPY
|
— |
| Other, net | — |
-4,778,000
JPY
|
— | — |
7,984,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
63,139,000
JPY
|
— | — |
58,042,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-3,653,000
JPY
|
— | — |
-203,000
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
|