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| Year End 31 March 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 258.71M | 209.83M | 28.48M | 605.5M | -35.08M | 179.48M |
| Cash from Investing Activities | -43.86M | -48.95M | -13.97M | -168.16M | -90.71M | -293.89M |
| Cash from Financing Activities | 116k | 313.73M | 212.09M | 237.47M | 153.29M | 24.82M |
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