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| Year End 31 July 2023 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 15.87B | 13.44B | 11.59B | 10.07B | 11.4B | 10.3B | 12.25B | 12.85B |
| Cash from Investing Activities | -15.09B | -4.05B | 296.85M | -6.73B | -5.47B | -8.57B | -6.76B | -5.92B |
| Cash from Financing Activities | -2.01B | -7.61B | -6.62B | -8.03B | -5.65B | -2.78B | -4.51B | -6.09B |
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