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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 | 12.95B | 14.25B | 15.94B | 20.23B | 16.51B | 20.1B | 35.17B | 23.63B |
| Cash from Investing Activities | -7.32B | -3.48B | -4.69B | -7.63B | -1.04B | -18.55B | -23.97B | -35.82B |
| Cash from Financing Activities | -3.82B | -9.89B | -9.81B | -12.65B | -13.08B | -11.22B | -10.34B | -5.81B |
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