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| Year End 31 August 2024 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 6.93B | 7.17B | 7.3B | 7.8B | 6.79B | 9.19B | 7.31B | 7.89B |
| Cash from Investing Activities | -2.74B | -20.48B | -684.49M | -3.22B | -609.34M | -994.91M | -4.67B | -1.24B |
| Cash from Financing Activities | 6.92B | 4.93B | -7.09B | -3.28B | -6.19B | -6.43B | -5.36B | -7.27B |
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