| Unit | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash flows from operating activities |
M.YEN | 36,872 | 21,072 | 17,253 | 41,954 | 46,235 |
| Cash flows from investing activities |
M.YEN | -14,189 | -11,330 | -19,520 | -23,069 | -12,553 |
| Cash flows from financing activities |
M.YEN | -6,551 | -11,804 | -2,618 | -4,559 | -22,288 |
| Cash and cash equivalents at the end of period |
M.YEN | 82,121 | 82,799 | 79,537 | 96,901 | 107,768 |