| Unit | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash flows from operating activities |
M.YEN | 7,443 | 9,652 | 7,009 | 5,504 | 11,248 |
| Cash flows from investing activities |
M.YEN | -3,147 | -1,386 | -3,110 | -1,922 | -4,097 |
| Cash flows from financing activities |
M.YEN | -3,672 | -8,578 | -4,403 | -4,462 | -2,905 |
| Cash and cash equivalents at the end of period |
M.YEN | 15,009 | 15,203 | 15,070 | 15,040 | 19,194 |