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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 | 1.41B | 1.66B | 1.72B | 1.52B | 929.51M | 869.55M | 1.2B | 448.1M |
| Cash from Investing Activities | -55.22M | -47.22M | -137.57M | 10.23M | -309.81M | -40.49M | -449.51M | 384.61M |
| Cash from Financing Activities | -883.89M | -786.8M | -769.08M | -752.79M | -2.99B | -847.5M | -754.54M | 1.23B |
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