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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 | -43.92B | 1.17B | -6.8B | -21.8B | 33.4B | 226.46B | 456.05B | 203.1B |
| Cash from Investing Activities | -24.88B | -22.81B | -35.49B | -20.29B | 16.99B | -5.85B | -46.75B | -66.91B |
| Cash from Financing Activities | 26.43B | 22.24B | 19.29B | 16.73B | -34.85B | -116B | -300.79B | -223.73B |
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