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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 | 926.21M | -158.63M | 792.28M | -1.08B | 1.64B | -1.32B | -1.07B | 2B |
| Cash from Investing Activities | -361.01M | -79.06M | 210.54M | 818.37M | -77.3M | 1.21B | 246.97M | -13.53M |
| Cash from Financing Activities | -58.61M | 39.3M | -535.57M | -965.72M | -1.3B | -656.63M | 1.39B | -890.73M |
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