| |
|
 |
Millions of yen
| |
2005/6-
2006/5 |
2006/6-
2007/5 |
2007/6-
2008/5 |
2008/6-
2008/11 |
| Cash flow from operating
activities |
1,561 |
301 |
-268 |
-497 |
| Cash flows from investing
activities |
28 |
-7 |
-28 |
-67 |
| Cash flows from financing
activities |
-382 |
-144 |
-153 |
-203 |
| Net increase (decrease)
in cash and cash equivalents |
1,207 |
149 |
-450 |
-768 |
| Cash and cash equivalents
at beginning of the fiscal year |
442 |
1,649 |
1,798 |
1,348 |
| Cash and cash equivalents
at May 31(November 30) |
1,649 |
1,798 |
1,348 |
579 |
|
|
| |
|
| If you would like to download our CORPORATE PROFILE (PDF: 2.77MB), please click here. |
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