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| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | -1.91B | 3.37B | 320.69M | -376.12M | -1.1B | 754.22M | -1.19B | -1.02B |
| Cash from Investing Activities | -1.75B | -98.21M | -1.06B | -481.21M | 201.28M | -198.92M | -185.08M | 941.51M |
| Cash from Financing Activities | 1.19B | -265.59M | -267.66M | -539.66M | 74.73M | -77.26M | 1.08B | -576.73M |
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