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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 | -8.77B | 9.93B | -2.35B | 11.5B | 1.47B | -2.67B | -13.95B | 39.35B |
| Cash from Investing Activities | -1.26B | -714M | -1.5B | -2.85B | -4.73B | -2.39B | -2.58B | -2.64B |
| Cash from Financing Activities | -1.64B | -673M | -1.04B | 3.37B | -8.25B | 4.55B | 12.72B | -8.49B |
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