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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 | 6.81B | -579.13M | 2.65B | 4.23B | -553.06M | 6.32B | 2.54B | 9.54B |
| Cash from Investing Activities | -135.9M | -16.13B | -2B | -1.07B | -658.49M | -11.93M | -766.05M | -2.41B |
| Cash from Financing Activities | -91.42M | 16.07B | -1.87B | -1.76B | 2.68B | -4.53B | -95.9M | -2.2B |
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