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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 | 20.98B | 13.48B | -12.78B | 28.68B | 8.29B | 34.19B | 23.95B | 19.58B |
| Cash from Investing Activities | -13.02B | -17.27B | -12.95B | -11.43B | -30.2B | -20.71B | -40.25B | -19.36B |
| Cash from Financing Activities | -4.22B | -2.5B | 24.65B | -1.83B | 24.33B | -15.49B | 13.99B | 283M |
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