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| Year End 31 January 2024 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 5.02B | 7.25B | 8.87B | 5.11B | 5.44B | 6.16B | 6.45B | 6.01B |
| Cash from Investing Activities | -20.48B | -8.32B | -12.73B | -439.13M | -20.75B | -3.58B | -18.78B | -8.18B |
| Cash from Financing Activities | 18.17B | 2.3B | 2.02B | -4.26B | 13.67B | -1.44B | 10.5B | 3.13B |
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