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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 | 1.26B | 2.13B | 931M | 1.73B | -1B | 1.75B | -1.82B | -4.38B |
| Cash from Investing Activities | 128M | -1.58B | -729M | -504M | -640M | -1.44B | -291M | -388M |
| Cash from Financing Activities | -258M | -219M | -296M | -498M | -234M | 444M | -322M | -303M |
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