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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 | 132.52M | 642.96M | 1.34B | 417.26M | 2.13B | 1.16B | 1.07B | 1.89B |
| Cash from Investing Activities | 494.02M | 147.42M | -1.06B | -527.16M | 87.03M | -80.91M | -541.66M | -761.48M |
| Cash from Financing Activities | -122.87M | 38.84M | 1.16B | -185.03M | -1.25B | 486.86M | -280.82M | -424.09M |
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