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| Year End 31 August 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 1.54B | 2.05B | 1.25B | 2.25B | 2.2B | 1.84B | 1.34B | 2.47B |
| Cash from Investing Activities | -91.96M | -149.1M | -199.72M | -808.36M | -217.78M | -50.96M | -1.44B | -9.35B |
| Cash from Financing Activities | -312.65M | -327.25M | -331.39M | -369.18M | -359.94M | -356.96M | -757.66M | -564.43M |
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