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| Year End 31 July 2024 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 11.59B | 10.07B | 11.4B | 10.3B | 12.25B | 12.85B | 12.42B | 13.46B |
| Cash from Investing Activities | 296.85M | -6.73B | -5.47B | -8.57B | -6.76B | -5.92B | -13.62B | -15.31B |
| Cash from Financing Activities | -6.62B | -8.03B | -5.65B | -2.78B | -4.51B | -6.09B | 1.33B | 1.95B |
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