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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 | 939.41M | 1.44B | 1.58B | 1.3B | 2.27B | 2.17B | 1.95B | 3.02B |
| Cash from Investing Activities | -404.13M | 74.52M | -8.16M | -218.29M | 17.97M | -2.65M | -354.28M | -296.61M |
| Cash from Financing Activities | -258.73M | -466.34M | -355.96M | -518.26M | -594.18M | -547.02M | -1.44B | -1.36B |
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