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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 | 4.42B | 1.93B | 5.44B | 3.93B | 7.04B | 7.81B | 2.05B | 12.9B |
| Cash from Investing Activities | -3.68B | -4.86B | -265M | -626M | -2.25B | -2.36B | -751M | 222M |
| Cash from Financing Activities | -1.51B | -1.88B | -1.66B | -1.66B | -1.24B | -1.52B | -1.45B | -1.7B |
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