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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 | -796M | 6.09B | 112M | 1.81B | 8.17B | 9.28B | 4.48B | -8.05B |
| Cash from Investing Activities | 4.26B | 295M | -449M | -3.57B | -2.22B | -1.38B | -526M | 483M |
| Cash from Financing Activities | -7.67B | -2.34B | -12.79B | -5.06B | 9.29B | -2.94B | -4.08B | -4.87B |
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