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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 | 3.31B | 7.99B | -22.79B | 4.81B | 7.1B | 5.26B | 9.19B | 16.32B |
| Cash from Investing Activities | -5.36B | -2.86B | -169M | -4.77B | -4.01B | -5.97B | -8.12B | -12.73B |
| Cash from Financing Activities | -1.68B | -1.84B | 11.99B | 4.98B | -2.12B | -2.3B | 5.44B | -570M |
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