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| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 4.25B | -3.05B | 7.17B | 4.63B | -3.69B | 2.6B | -16.71B | 15.94B |
| Cash from Investing Activities | -811M | -535M | -1.03B | -2.02B | -675M | -1.15B | -1.96B | -1.92B |
| Cash from Financing Activities | 13M | 976M | -3.77B | -1.93B | -664M | -1.97B | 18.06B | -12.22B |
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