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| Year End 30 September 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 1.85B | 4.7B | 1.31B | 49.19B | -6.34B | 7.66B | 6.13B | 49.47B |
| Cash from Investing Activities | -2.01B | -8.3B | 858M | -4.49B | 2.23B | -2.44B | 17.76B | -5.23B |
| Cash from Financing Activities | 2.63B | 18.07B | 7.96B | -785.11M | 12.78B | 2.64B | -6.42B | -3.73B |
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