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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 | 4.92B | -855M | 3.19B | 16.87B | 4.19B | 2.93B | 5.09B | -1.07B |
| Cash from Investing Activities | -11.61B | -8.97B | -3.73B | -6.08B | -10.98B | -4.33B | -3.76B | -2.92B |
| Cash from Financing Activities | 5.77B | 11.5B | 2.62B | 1.07B | -4.89B | 821M | -749M | -16.63B |
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