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| Year End 31 January 2024 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 5.01B | 11.6B | 17.18B | 16.03B | 10.14B | 9.34B | 10.08B | N/A |
| Cash from Investing Activities | -23.5B | -44.4B | -1.3B | -19.14B | -6.45B | -7.83B | -14.04B | N/A |
| Cash from Financing Activities | 8.13B | 52.03B | -6.63B | -1.8B | -2.93B | -952.14M | 3.3B | N/A |
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