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| Year End 30 September 2024 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 3.12B | 3.35B | 3.08B | 3.16B | 9.34B | 12.01B | 11.33B | 5.7B |
| Cash from Investing Activities | -602.81M | -442.96M | 525.34M | -307.37M | -17.89B | -17.97B | 424.55M | -794.26M |
| Cash from Financing Activities | -2.35B | -2.37B | -4.18B | -2.31B | 7.69B | 6.08B | -10.51B | -10.33B |
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