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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 | 9.23B | 11.3B | 4.05B | 8.21B | 8.78B | 12.04B | -8.05B | 21.41B |
| Cash from Investing Activities | -1.15B | -4.07B | -1.92B | -1.92B | -841M | -2.18B | -4.45B | 131M |
| Cash from Financing Activities | -7.57B | -5.76B | -2.43B | -4.79B | -2.31B | -8.78B | 11.01B | -14.01B |
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