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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 | 2.02B | 11.45B | 2.11B | 3.19B | 2.07B | 2.85B | 2.09B | 2.66B |
| Cash from Investing Activities | -317.31M | -12.25B | -15.43B | -432.12M | -4.38B | -211.97M | -580.73M | -437.83M |
| Cash from Financing Activities | -1.92B | 1.03B | 14.05B | -1.97B | 2.01B | -1.84B | -1.83B | -1.8B |
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