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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 | 20.49B | 21.81B | 18.46B | 12.7B | 33.8B | 67.17B | 118.22B | 45.46B |
| Cash from Investing Activities | -17.65B | -19.27B | -15.1B | -35.59B | -32.15B | -42.16B | -65.2B | -73.27B |
| Cash from Financing Activities | -3.44B | -3.44B | -3.44B | 16.94B | 538M | 178M | -7.2B | -6.89B |
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