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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 | 3.32B | -13.4B | -20.65B | -60.32B | -33.35B | 11.1B | 36.75B | 12.62B |
| Cash from Investing Activities | -2.44B | -2.83B | -5.63B | 1.93B | -2.8B | -7.82B | -3.94B | -28.71B |
| Cash from Financing Activities | -6.63B | 29.78B | 18.26B | 65.17B | 24.42B | -6.05B | -23.82B | 7.05B |
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