| Unit | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
| Cash flows from operating activities |
M.YEN | 749 | 1,837 | 555 | 579 | 942 |
| Cash flows from investing activities |
M.YEN | -901 | -478 | -476 | -169 | -517 |
| Cash flows from financing activities |
M.YEN | -576 | -345 | -275 | 633 | -69 |
| Cash and cash equivalents at the end of period |
M.YEN | 2,938 | 3,967 | 3,801 | 4,875 | 5,274 |