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| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 10.74B | -3.88B | 28.28B | -1.02B | -18.01B | 16.72B | 10B | -16.13B |
| Cash from Investing Activities | 805M | -1.65B | -4.24B | -6.4B | -3.42B | -2.68B | -12.98B | -3.51B |
| Cash from Financing Activities | 2.17B | 7.79B | -12.58B | 2.72B | 837M | 9.71B | -2.15B | 14.2B |
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