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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 | 112B | -755M | -6.14B | -87.11B | -23.12B | -21.67B | -65.66B | -17.58B |
| Cash from Investing Activities | -142.59B | -53.16B | -37.87B | 28.07B | -9.15B | 95M | 9.78B | -13.43B |
| Cash from Financing Activities | 55.66B | 52.86B | 31.76B | 57.68B | 20.23B | 14.77B | 27.69B | 32.9B |
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