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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 | 75.85B | 149.65B | 103.71B | 102.78B | 73.85B | 117.59B | -1.77B | 55.99B |
| Cash from Investing Activities | -28.6B | 17.04B | -7.92B | -27.63B | -36.87B | -28.85B | -22.72B | -25.32B |
| Cash from Financing Activities | -35.44B | -81.85B | -79.18B | -103.53B | -55.91B | -48.97B | -24.52B | -22.72B |
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