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| Year End 31 January 2023 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 1.48B | 1.77B | 1.32B | 1.48B | 1.49B | 1.45B | 1.73B | 3.27B |
| Cash from Investing Activities | -22.73B | -231.42M | -1.55B | -211.96M | -772.01M | -148.21M | -12.23B | -2.21B |
| Cash from Financing Activities | 21.81B | -1.24B | -333.9M | -1.07B | -1B | -1.12B | 10.16B | -854.54M |
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