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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 | 14.36B | 11.87B | 9.59B | 11.08B | 21.54B | 9.85B | -2.35B | 17.5B |
| Cash from Investing Activities | -6.96B | -5.35B | -2.16B | -4.34B | -7.96B | -3.99B | 1.95B | 433M |
| Cash from Financing Activities | -6.76B | -3.86B | -4.2B | -3.8B | -5.87B | -6.52B | -10.67B | -12.1B |
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