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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 | 2.05B | 2.92B | -2.6B | 6.35B | 5.31B | 6.4B | 2.83B | 9.67B |
| Cash from Investing Activities | -1.19B | -1.7B | -2.52B | -2.54B | -2.77B | -6.6B | -2.75B | -2.77B |
| Cash from Financing Activities | -1.02B | -843.87M | 6.58B | -1.56B | -2.24B | 1.93B | 3.96B | -3.52B |
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