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| Year End 30 June 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | -1.73B | -1.38B | -192.53M | -1.07B | -4.75B | -6.77B |
| Cash from Investing Activities | -539M | -1.31B | -3.18B | -4.48B | -1.94B | -1.09B |
| Cash from Financing Activities | 6.48B | 11.97B | 35.38B | 451.99M | 543.86M | 3.71B |
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