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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 | 109.54B | 56.52B | 33.06B | -15.26B | 31.88B | 65.45B | -51.91B | 115.02B |
| Cash from Investing Activities | -19.82B | -16.35B | -14.47B | -37.22B | -35.77B | -31.6B | -55.45B | -39.85B |
| Cash from Financing Activities | -40.21B | -34.74B | -12.38B | -8.36B | 66.8B | 15.73B | 50.79B | -753M |
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