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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 | 2.46B | 1.51B | 3.23B | -46.49M | 6.11B | 3.63B | -13.52B | 2.51B |
| Cash from Investing Activities | -661.37M | 126.01M | -5.89B | -5.1B | -910.83M | 4.02B | -25.13B | -3.56B |
| Cash from Financing Activities | -521.58M | -1.49B | 592.01M | 11.24B | 3.6B | -3.04B | 25.57B | -385.21M |
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