Cash flow
| Term | Cash flow by operating activities | Cash flow by investing activities | Cash flow by financing activities |
|---|---|---|---|
| FY2020 | 1,823 Million Yen | -375 Million Yen | -1,092 Million Yen |
| FY2021 | 1,822 Million Yen | -1,180 Million Yen | 590 Million Yen |
| FY2022 | 1,135 Million Yen | -215 Million Yen | 64 Million Yen |
| FY2023 | 1,307 Million Yen | -477 Million Yen | -2,366 Million Yen |
| FY2024 | 4,324 Million Yen | -3,266 Million Yen | 277 Million Yen |