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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 | 2.66B | 1.39B | 1.74B | -1.16B | 3.32B | 217.1M | 199.92M | 3.81B |
| Cash from Investing Activities | 503.73M | -311.53M | -454.59M | -313.25M | 23.93M | -86.3M | -265.51M | 315.12M |
| Cash from Financing Activities | -679.92M | -679.14M | -888.36M | -365.95M | 767.38M | -765.21M | -523.05M | -3.76B |
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