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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 | 3.58B | 3.94B | 5.78B | 6.34B | 13.94B | 6.99B | 36.9B | 1.71B |
| Cash from Investing Activities | 13.49B | -14.76B | -5.58B | -212M | -3.78B | -7.07B | -6.69B | -13.04B |
| Cash from Financing Activities | -279M | -1.21B | -542M | -947M | -1.1B | -2.07B | -4.12B | -5.23B |
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