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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 | 486.11M | 971.43M | 882.61M | 883.69M | 1.06B | 568.39M | 837.24M | 756M |
| Cash from Investing Activities | -116.56M | -51.35M | -41.28M | -10.95M | 943k | -85.85M | 45.11M | -97M |
| Cash from Financing Activities | -90.5M | -109.1M | -114.96M | -326.87M | -321.1M | -169.67M | -752.42M | -240M |
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