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| Year End 31 August 2021 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 26.51B | 1.46B | 2.16B | 2.85B | 5.36B | 3.65B | 2.02B | 11.45B |
| Cash from Investing Activities | -16.57B | -314.3M | -21.12B | -342.31M | -4.74B | -497.43M | -317.31M | -12.25B |
| Cash from Financing Activities | -9.99B | -1.52B | 20.78B | -1.21B | -2.57B | -1.92B | -1.92B | 1.03B |
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