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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 | -1.07B | -1.59B | -1.46B | -1.78B | -1.77B | -1.51B | -1.2B | -1.16B |
| Cash from Investing Activities | -96.56M | -111.56M | -185.11M | -106.88M | -36.21M | -17.57M | -1.76M | -7.65M |
| Cash from Financing Activities | 3.56B | 3.28B | 15.81M | 8.52M | 2.05B | 569.23M | 432.1M | 690.96M |
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