| Unit | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
| Cash flows from operating activities |
M.YEN | 27,398 | 36,872 | 21,072 | 17,253 | 41,954 |
| Cash flows from investing activities |
M.YEN | -15,228 | -14,189 | -11,330 | -19,520 | -23,069 |
| Cash flows from financing activities |
M.YEN | -7,496 | -6,551 | -11,804 | -2,618 | -4,559 |
| Cash and cash equivalents at the end of period |
M.YEN | 60,888 | 82,121 | 82,799 | 79,537 | 96,901 |