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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 | 4.46B | 7.57B | 5.56B | 5.47B | 15.21B | 8.6B | 4.76B | 14.59B |
| Cash from Investing Activities | -2.34B | -5.91B | -2.13B | -2.51B | -7.23B | -2.35B | 487M | -4.25B |
| Cash from Financing Activities | -979M | -1.63B | -2.97B | -2.17B | -2.5B | -4.69B | -5.76B | -5.33B |
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