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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 | -9.62B | 7.34B | -8.04B | 4.92B | 22.76B | -32B | -5.99B | 7.44B |
| Cash from Investing Activities | -16B | -7.59B | 2.6B | 241M | -4.06B | -12.55B | -726M | -5.12B |
| Cash from Financing Activities | 24B | 212M | 1.46B | -4.01B | -16.71B | 39.94B | 7.54B | -1.23B |
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