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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 | 10.75B | -629M | 3.13B | 4.61B | 7.13B | -238M | 29M | 12.39B |
| Cash from Investing Activities | -5.45B | -1.05B | -186M | 2.24B | 867M | 155M | 514M | -1.63B |
| Cash from Financing Activities | -2.74B | -1.39B | -6.75B | -5.95B | -7.01B | -6.32B | -652M | -1.98B |
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