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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 | 3.02B | 7.15B | 5.18B | 6.9B | 4.76B | 8.47B | 2.02B | 784.58M |
| Cash from Investing Activities | -3.05B | -5.38B | -13.49B | -8.22B | -2.7B | -449.19M | 1.2B | -3.83B |
| Cash from Financing Activities | -137.01M | -2.91B | 9.52B | 1.96B | -1.91B | -5.12B | -4.46B | 5.1B |
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