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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 | 218.16B | 207.02B | -71.03B | 77.48B | 67.49B | 80.51B | 30.1B | 40.61B |
| Cash from Investing Activities | 6.3B | -11.85B | -82.29B | 33.26B | -18.69B | -37.68B | -14.06B | -138.75B |
| Cash from Financing Activities | -60.06B | -41.68B | -96.2B | -66.65B | -37.34B | -41.86B | -98.67B | 109.39B |
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