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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 | 1.95B | 1.03B | 411.7M | 1.63B | 586.57M | 644.88M | 1.49B | 1.46B |
| Cash from Investing Activities | -150.98M | -448.6M | -1.35B | -134.2M | -95.11M | 69.33M | -201.67M | 12.01M |
| Cash from Financing Activities | -426.98M | -392.03M | -436.25M | -2.11B | -502.18M | -777.32M | -513.58M | -513.51M |
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