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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 | 19.14B | 93.42B | 48.71B | 46.13B | 135.6B | 31.24B | 11.94B | -241.89B |
| Cash from Investing Activities | -56.13B | -16.52B | -35.05B | -312.68B | 8.88B | -18.28B | 52.42B | 33.04B |
| Cash from Financing Activities | 8.76B | -29.61B | -28.65B | 231.08B | -57.22B | -21.43B | -146.82B | 77.85B |
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