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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 | 12.35B | 10.71B | 9.35B | -269M | -6.55B | 22.29B | 11.79B | -8.51B |
| Cash from Investing Activities | -3.02B | -872M | -2.24B | -2.97B | -961M | -1.11B | -485M | -7.88B |
| Cash from Financing Activities | -6.26B | -3.68B | -2.97B | -2.63B | -2.1B | -7.46B | -2.87B | 573M |
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