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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 | 281.27M | 141.44M | 380.13M | 507.79M | 2.57B | 1.55B | 146.61M | -25.43M |
| Cash from Investing Activities | -177.25M | -462.02M | -9.23M | 872k | -352.66M | -461.03M | -356.14M | -403.8M |
| Cash from Financing Activities | 29.32M | 16.01M | -111.34M | -14.19M | -25.8M | -352.81M | -38.51M | -175.81M |
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