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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 | 3.47B | 4.21B | 4.28B | 4.68B | 3.72B | 7.64B | 10.85B | 3.23B |
| Cash from Investing Activities | -1.3B | -1.47B | -1.07B | -1.5B | -2.35B | -2.28B | -4.86B | -4.22B |
| Cash from Financing Activities | -661.47M | -1.19B | -2.17B | -2.09B | -1.36B | -1.77B | -3.36B | -3.43B |
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