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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 | 30.09B | 14.59B | 24.3B | 25.06B | 28.75B | 10.32B | -16.49B | 41.85B |
| Cash from Investing Activities | -6.63B | -8.61B | -11.39B | -13.03B | -21.67B | -25.8B | -9.36B | -33.58B |
| Cash from Financing Activities | -10.97B | -23.57B | -361M | -15.34B | -12.13B | -941M | 8.53B | -13.96B |
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