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| Year End 31 August 2024 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 16.9B | 17.68B | 18.84B | 22.81B | 20.11B | 20.29B | 20.27B | 22B |
| Cash from Investing Activities | 6.1B | -6.64B | -41B | -400.69M | -3.72B | -11B | -4.35B | -22.66B |
| Cash from Financing Activities | -11.74B | -17.19B | -5.01B | -16.02B | -14.84B | -16.19B | -16.33B | -13.37B |
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