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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 | 2.65B | 3.13B | 3.91B | 4.93B | 10.34B | 9.29B | -5.5B | 9.31B |
| Cash from Investing Activities | -841.4M | -1.59B | 241M | -4.16B | -3.29B | -3.25B | -15B | -2.69B |
| Cash from Financing Activities | 146.3M | -2.18B | -917M | 2.05B | 8.3B | -2.18B | 1.95B | -2.03B |
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