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| Year End 30 June 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | -984.11M | 404.81M | -146.83M | -861.84M | -608M | -6.35B | 19.27B | 44.76B |
| Cash from Investing Activities | -863.74M | -559.41M | -1.62B | -472.99M | -1.39B | -13.32B | -21.42B | -21.19B |
| Cash from Financing Activities | 1.99B | -61.89M | 1.91B | 1.47B | 5.29B | 17.75B | 17.24B | -5.45B |
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