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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 | 26.8B | 10.89B | 8.51B | 9.72B | 25B | -14.95B | -8.04B | 42.62B |
| Cash from Investing Activities | -4.92B | -5.86B | -12.52B | -19.14B | -11.27B | -7.87B | -8.42B | -16.43B |
| Cash from Financing Activities | -2.89B | -2.94B | -3.17B | 2.09B | -5.83B | -971M | 19.32B | -25.08B |
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