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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 | 3.18B | 4B | 3.81B | 6.01B | 6.57B | 4.53B | 4.33B | 4.54B |
| Cash from Investing Activities | -1.2B | -1.58B | -1.35B | 401M | -898M | 1.46B | -4.64B | -1.57B |
| Cash from Financing Activities | -886.13M | 898.66M | -2.85B | -4.46B | -1.53B | -1.55B | -2.13B | -983M |
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