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| Year End 31 August 2024 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 14.64B | 21.5B | 20.23B | 22.94B | 15.15B | 21.69B | 25.15B | 21.04B |
| Cash from Investing Activities | -97.83B | -50.3B | -1.48B | -860.27M | -63.72B | -58.8B | -2.4B | -7.37B |
| Cash from Financing Activities | 88.04B | 30.52B | -13.74B | -14.23B | 41.18B | 41.25B | -19.68B | -13.53B |
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