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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 | 18.87B | 13.67B | 19.23B | 5.97B | 10.74B | 18.35B | -4.11B | 5.09B |
| Cash from Investing Activities | -104M | -118M | -220M | -3.21B | -884M | -2.33B | 2.13B | -179M |
| Cash from Financing Activities | -2.41B | -10.54B | -6.88B | 2.98B | -7.42B | -4.53B | -3.79B | -1.43B |
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