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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 | 15.81B | 14.12B | 9.26B | 11.18B | 9.86B | 17.37B | 16.74B | 10.93B |
| Cash from Investing Activities | -8.15B | -8.16B | -32.77B | -2.44B | -6.49B | -21.08B | -13.09B | -3.11B |
| Cash from Financing Activities | -8.11B | -3.84B | 21.27B | -3B | -3.83B | -5.01B | 2.99B | -5.68B |
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