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| Year End 20 January 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 557.12M | 355.23M | 364.79M | 226.82M | 258.85M | 264.6M | 478.61M | 773.83M |
| Cash from Investing Activities | -109.67M | -48.51M | -55.59M | -109.69M | -72.08M | -116.59M | -132.6M | -8.23M |
| Cash from Financing Activities | -393.31M | -358.56M | -284.2M | -271.37M | -165.56M | -262.53M | -339.9M | -254.72M |
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