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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 | -45.96B | -19.33B | 26.4B | 39.91B | 22.19B | 11.52B | 16.72B | 38B |
| Cash from Investing Activities | 2B | 748M | -7.43B | -20.32B | -16.24B | -13.76B | -22.38B | -18.27B |
| Cash from Financing Activities | 47.63B | 27.77B | -17.68B | -25.49B | -5.6B | 776M | 18.26B | -7.88B |
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