| Unit | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash flows from operating activities |
M.YEN | 1,837 | 555 | 579 | 942 | 3,323 |
| Cash flows from investing activities |
M.YEN | -478 | -476 | -169 | -517 | -1,546 |
| Cash flows from financing activities |
M.YEN | -345 | -275 | 633 | -69 | -376 |
| Cash and cash equivalents at the end of period |
M.YEN | 3,967 | 3,801 | 4,875 | 5,274 | 6,644 |