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| Year End 30 September 2024 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 22.51B | 27.47B | 21.8B | 46.79B | 26.2B | 33.69B | 35.73B | 36.79B |
| Cash from Investing Activities | -1.7B | -1.71B | -53.73B | -4.88B | -42.65B | -22.08B | -45.39B | -5.81B |
| Cash from Financing Activities | -15.15B | -15.68B | 14.67B | -42.29B | 21.17B | -7B | 12.92B | -39.68B |
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