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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 | 93.51B | 56.05B | 109.76B | -15.46B | 34.6B | 144.43B | 23.62B | 31.66B |
| Cash from Investing Activities | -64.88B | -80.59B | -85.34B | -69.4B | -37.39B | -52.54B | -77.46B | -89.81B |
| Cash from Financing Activities | -15.85B | 37.77B | -19.77B | 115.81B | 23.09B | -102.35B | 85.3B | 12.91B |
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