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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 | 4.48B | 532M | 6.07B | 5B | 11.14B | -3.43B | 8.94B | -1.71B |
| Cash from Investing Activities | -1.09B | -664M | -924M | -910M | -1.55B | -409M | 660M | -478M |
| Cash from Financing Activities | -2.56B | -2B | -1.9B | -1.63B | -1.54B | -1.74B | -4.57B | -861M |
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