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| Year End 30 September 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 484.82M | 388.19M | 431.55M | 661.31M | 168.23M | 2.7B | 2.39B |
| Cash from Investing Activities | -149.72M | -533.66M | -4.14B | 1.97B | -13.48B | -2.32B | 1.72B |
| Cash from Financing Activities | 4.84B | 51.04M | 20.96B | -1.11B | 1.98B | -681.45M | -1.09B |
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