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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 | 40.76B | 13.57B | -15.88B | 14.12B | 4.91B | 41.24B | 34.75B | 32.04B |
| Cash from Investing Activities | -13.95B | -15.42B | -23.63B | -20.15B | 5.3B | -22.53B | -27.45B | -41.82B |
| Cash from Financing Activities | -15.04B | -4.92B | 38.56B | 20.95B | -12.65B | -16.08B | -2.37B | 11.09B |
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