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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 | 14.41B | 13.03B | 17.96B | 16.46B | -17.84B | 25.72B | 7.75B | 24.08B |
| Cash from Investing Activities | -28.26B | -16.67B | -21.47B | -22.9B | -10.01B | -16.73B | -6.65B | -31.53B |
| Cash from Financing Activities | 3.14B | 5.8B | 2.61B | 8.21B | 34.24B | 4.13B | 16.98B | -16.79B |
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