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| Year End 31 October 2023 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 5.2B | 7.06B | 9.75B | 10.11B | 20.57B | 5.49B | 10.54B | 10.24B |
| Cash from Investing Activities | -1.17B | -5.46B | -19.49B | -990.38M | -28.38B | -609.77M | -8.09B | -1.06B |
| Cash from Financing Activities | -4.32B | -579.59M | 9.83B | -5.31B | 9.39B | -7.48B | -5B | -7.21B |
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