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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 | 1.78B | 7.6B | 4.96B | 2.9B | 4.67B | 6.32B | 3.57B | 5.39B |
| Cash from Investing Activities | -1.63B | -804.47M | -1.8B | 950M | -2.83B | -2.15B | -444M | -1.53B |
| Cash from Financing Activities | 2.04B | -1.85B | -3.74B | -4.43B | 722M | -1.33B | -3.41B | -3.44B |
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