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| Year End 31 October 2023 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 3.59B | 4.38B | 2.38B | 2.59B | 3.5B | 3.48B | 4.43B | 3.58B |
| Cash from Investing Activities | -7.01B | -1.08B | -1.93B | -3.6B | -12.99B | -13.59B | -4.11B | -8.78B |
| Cash from Financing Activities | 3.08B | -2.86B | -3.01B | 1.3B | 11.01B | 10.98B | 91.18M | 5.51B |
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