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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 | 9.59B | 5.14B | 10.82B | -11.73B | -1.68B | 9B | 32.19B | -12.22B |
| Cash from Investing Activities | 142M | -328M | -1.38B | -204M | -2.05B | -2.39B | -5.6B | -8.44B |
| Cash from Financing Activities | -1.79B | -1.67B | -9.12B | -4.35B | 1.91B | -9.11B | -4.28B | -3.38B |
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