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| Year End 30 September 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | -32.11M | 53.99M | 324.93M | 849.9M | 224.13M | 57.33M | -160.08M | -336.37M |
| Cash from Investing Activities | -6.89M | -9.01M | -58.92M | -25.97M | -25.89M | -130.3M | -196.97M | -83.39M |
| Cash from Financing Activities | 126.6M | 13.1M | 334.6M | 30.22M | 7.37M | -94.92M | -28.85M | 2.53M |
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