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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 | 536.85M | 1.72B | 1.45B | -1.27B | 4.38B | 1.13B | 1.54B | -548.05M |
| Cash from Investing Activities | -1.39B | -700.1M | -2.24B | 669.53M | -1.22B | -529.3M | -1.95B | -3.22B |
| Cash from Financing Activities | 505.19M | -107.06M | 2.11B | 1.65B | 1.35B | -1.9B | 1.85B | 9.43B |
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