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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 | 1.5T | 1.09T | 1.17T | 1.12T | 557.25B | 2.73T | 741.29B | 250.54B |
| Cash from Investing Activities | -4.21T | -4.48T | -2.91T | -4.29T | -1.47T | -3.02T | 547.58B | -841.46B |
| Cash from Financing Activities | 2.38T | 4.63T | 2.2T | 2.92T | 2.19T | 602.22B | 191.52B | -606.21B |
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