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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 | 6.44B | 8.84B | 6.35B | 13.93B | -2.54B | 1.53B | -6.68B | -1.68B |
| Cash from Investing Activities | -4.67B | -2.96B | -2.09B | 491M | -9.33B | 10.78B | 6B | 8.69B |
| Cash from Financing Activities | -3.77B | -6.62B | -2.31B | -4.42B | -4B | -2.75B | -3.42B | -10.01B |
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