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| Year End 30 June 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 161.25M | 229.61M | 197.16M | 245.96M | 319.43M | 254.02M | 313.84M |
| Cash from Investing Activities | -108.22M | -29.72M | -99.48M | -90.49M | -60.37M | -83.95M | -58.82M |
| Cash from Financing Activities | -41.81M | -19.52M | 416.85M | 6.44M | -163.05M | 2.06M | -45.77M |
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