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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 | 117.61B | 122.86B | 134.97B | 73.34B | -23.83B | 54.6B | 167.73B | 197.67B |
| Cash from Investing Activities | -33.63B | -44.98B | -135.36B | 20.53B | -160.74B | -138.98B | -144.43B | -21.27B |
| Cash from Financing Activities | -28.79B | -33.35B | 36.6B | -55.26B | 88.73B | 48.93B | -10.94B | -45.63B |
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