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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 | 153.55M | 37.72M | 188.4M | 44.03M | 169.73M | 113.09M | 2.42M | 333.61M |
| Cash from Investing Activities | -175.77M | -292.7M | -545.57M | -87.8M | -508.84M | -304.07M | -255.77M | -569.26M |
| Cash from Financing Activities | 20.9M | 784.78M | 612.08M | 228.84M | 232.93M | 28.32M | 242.02M | 382.96M |
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