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| Year End 31 August 2024 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 1.83B | 4.25B | 4.27B | 2.64B | 5.33B | 6.87B | 4.57B | 10.72B |
| Cash from Investing Activities | -28.28B | -28.17B | -154.51M | -45.95B | -45.41B | -55.13M | -10.24B | -6.1B |
| Cash from Financing Activities | 28.03B | 26.09B | -3.55B | 43.88B | 40.28B | -6.05B | 5.92B | -4.07B |
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