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| Year End 31 March 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | -75.63M | 174.68M | -52.7M | 383.71M | 979.24M | 816.28M | 1.39B |
| Cash from Investing Activities | -141.97M | -44.86M | -429.64M | -236.49M | -30.94M | -134.48M | -179M |
| Cash from Financing Activities | 553.98M | 1.07B | 330.97M | 173.08M | -68.21M | -117.3M | 79M |
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