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| Year End 31 July 2024 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 4.52B | 6.47B | 6.96B | 5.86B | 7.35B | 7.41B | 6.6B | 8.02B |
| Cash from Investing Activities | -982.12M | -5.14B | -241.37M | -15.85B | -2.31B | -565.61M | -518.61M | -2.74B |
| Cash from Financing Activities | -8.89B | -4.36B | -4.35B | 8.87B | -4.63B | -4.89B | -5.75B | -4.86B |
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