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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 | 16.06B | 51.98B | 13.43B | 10.81B | 8.77B | 16.34B | -9M | 59.93B |
| Cash from Investing Activities | -6.29B | -12.45B | -7.65B | -15.66B | 680M | -11.03B | 4.32B | 9.09B |
| Cash from Financing Activities | -9.9B | -3.75B | 5.33B | 9.48B | -680M | -4.47B | -13.06B | -22.19B |
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