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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 | 578.79M | 751.99M | 1.35B | 191.9M | 2.36B | 2.54B | 2.9B | 4.03B |
| Cash from Investing Activities | -8.69M | -147.5M | -236.24M | -624.25M | -1.54B | -687.15M | -2.3B | -447.59M |
| Cash from Financing Activities | -314.69M | 804.99M | -642.72M | -639.93M | -408.17M | -655.07M | -909.95M | -1.39B |
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