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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 | -771M | -876M | 342M | 1.23B | 95M | -481M | 19M | -1.88B |
| Cash from Investing Activities | -1.48B | 758M | -1.22B | 1.93B | 5.58B | 132M | 10.22B | -7.9B |
| Cash from Financing Activities | 2.57B | -930M | 363M | -2.48B | -1.47B | -2.01B | -2.37B | 1.49B |
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