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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 | 8.22B | 13.43B | 11B | -4.03B | -6.48B | -4.46B | 9.19B | 3.69B |
| Cash from Investing Activities | -11.85B | -12.92B | -6.38B | -3.45B | 70.04B | -3.39B | -3.13B | -2.4B |
| Cash from Financing Activities | 6.79B | 3.48B | -10.02B | 2.66B | -28.93B | -314M | -2.49B | -2.36B |
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