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| Year End February 19 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 47.23B | 29.8B | 15.43B | 22.8B | 46.23B | 37.21B | 41.55B | 41.16B |
| Cash from Investing Activities | 890M | -68.61B | -15.8B | 13.66B | -111.32B | 143.14B | 2.33B | -87.2B |
| Cash from Financing Activities | -9.31B | -9.1B | -9.13B | -6.63B | -7.36B | -8.46B | -9.2B | -9.94B |
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