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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 | 23.53B | 6.17B | 14.89B | -6.37B | 22.57B | 1.18B | 25.83B | -13.1B |
| Cash from Investing Activities | 2.33B | -5.69B | -6.07B | -8.19B | -324M | 1.05B | -5.43B | -8.1B |
| Cash from Financing Activities | -6.08B | 7.11B | -7.93B | -4.2B | 3.64B | -8.01B | -8.32B | -493M |
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