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| Year End 31 August 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 311.41M | 133.64M | 203.93M | 464.98M | 692.14M | 253.37M | 755.67M | 296.33M |
| Cash from Investing Activities | -24.66M | 70.09M | -294.65M | -168.5M | -668.39M | -323.57M | -548.93M | -394.36M |
| Cash from Financing Activities | -10.78M | -23.16M | -23.93M | -32.68M | -44.82M | -184.45M | -87.76M | -25.31M |
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