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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 | 11.97B | 10.86B | 4.03B | 5.8B | 8.26B | 6.87B | -3.42B | -1.85B |
| Cash from Investing Activities | -3.27B | -4.08B | -3.23B | -2.75B | -4.3B | 10.66B | -6.82B | -9.48B |
| Cash from Financing Activities | -3.77B | -2.97B | -3.06B | -2.28B | -2.77B | -1.56B | 5.12B | -1.5B |
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