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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 | 336.75M | -522.72M | 471.05M | -705.54M | -1.5B | -2.19B | -3.52B | 2.29B |
| Cash from Investing Activities | -217.51M | -802.67M | 230.74M | -1.71B | -121.31M | -1.76B | -840.97M | -6.36B |
| Cash from Financing Activities | 171.86M | 1.06B | 111.77M | 1.67B | 2.62B | 5.48B | 7.05B | 10.87B |
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