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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | N/A | -681.89M | N/A | N/A | N/A | 581.06M | N/A | 1.71B |
| Cash from Investing Activities | N/A | -305.13M | N/A | N/A | N/A | -288.43M | N/A | -181.86M |
| Cash from Financing Activities | N/A | -741.54M | N/A | N/A | N/A | -60.86M | N/A | -34.35M |
| 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 | -198.07M | 1.5B | 731.46M | -229.2M | 2.03B | 2.38B | -914.62M | 1.71B |
| Cash from Investing Activities | -1.64B | -709.21M | -966.42M | -784.97M | -347.73M | -618.21M | -625.06M | -181.86M |
| Cash from Financing Activities | 4.56B | -138.71M | -1.01B | -1.55B | -53.01M | -1.46B | -606.33M | -34.35M |
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