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| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 5.96B | 8.14B | 4.97B | 10.19B | 7.31B | 9.07B | 5.85B | 7.62B |
| Cash from Investing Activities | -1.38B | -1.43B | -1.12B | -2.07B | -1.62B | -416M | -255M | -3.54B |
| Cash from Financing Activities | -3.64B | -4.39B | -15.5B | -6.29B | -6.96B | -7.18B | -7.38B | -7.49B |
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