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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 | 31.29B | 3.45B | -6.56B | 4.44B | 30.69B | -7.69B | 19.69B | 9.14B |
| Cash from Investing Activities | -9.09B | -13.13B | -11.23B | -9.08B | -12.8B | -11.82B | -11.7B | -6.41B |
| Cash from Financing Activities | -15.53B | 4.13B | -12.46B | 13.5B | -3.11B | 1.36B | -6.96B | 6.71B |
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