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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 | -31.89B | 21.5B | 89.96B | 56.62B | -63.5B | 52.79B | -42.81B | 70.88B |
| Cash from Investing Activities | -54.56B | -51.64B | -46.7B | -30.49B | -55.79B | -46.28B | -62.9B | -83.64B |
| Cash from Financing Activities | 76.58B | 43.79B | 13.72B | -66.82B | 112.38B | -9.62B | 65.68B | 39.92B |
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