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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 | 3.24B | 2.78B | 2.28B | 2.97B | 4.54B | 7.43B | 2.99B | 12.49B |
| Cash from Investing Activities | -2.67B | -1.17B | -1.64B | -1.49B | -1.07B | -2.29B | -4.46B | -7.37B |
| Cash from Financing Activities | 2.02B | -918.89M | -1.09B | -1.32B | -1.28B | -1.97B | -478M | 767M |
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