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| Year End 30 November 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 182.9M | 270.55M | -35.44M | -272.28M | 195.67M | 221.05M | 140.65M | -117.99M |
| Cash from Investing Activities | 68M | -33.5M | -136.98M | 317.08M | -127.73M | 46.96M | -101.34M | -93.43M |
| Cash from Financing Activities | -50.38M | -51.56M | -41.89M | -35.55M | -20M | -19.86M | -35.04M | -35.24M |
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