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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 | 588.56M | 706.6M | 797.53M | 863.01M | 806.18M | 1.18B | 680.53M | 1.21B |
| Cash from Investing Activities | -10.45M | -367.71M | -352.57M | -727.97M | -98.22M | -73.02M | -92.82M | -839.94M |
| Cash from Financing Activities | -167.59M | -200.84M | -234.98M | -268.33M | -267.66M | -301.83M | -1.21B | -302.43M |
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