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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 | 14.75B | 8.48B | 6.11B | 1.19B | 13.73B | 11.57B | 5.82B | N/A |
| Cash from Investing Activities | -7.01B | -7.19B | -5.82B | -6.29B | -4.28B | -7.26B | -3.28B | N/A |
| Cash from Financing Activities | -5.47B | -3.97B | -2.18B | 157M | -7.86B | -2.36B | -2.04B | N/A |
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