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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 | 58.87B | 19.33B | -28.39B | 77.27B | -21.14B | 27.27B | -30.85B | 62.15B |
| Cash from Investing Activities | -9.8B | -7.81B | -24.47B | -21.76B | -30.85B | -17.49B | -26.1B | -48.85B |
| Cash from Financing Activities | -12.61B | -2.02B | 49.05B | -26.69B | 31.28B | 18.31B | 22.54B | 1.04B |
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