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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | -4.98B | -2.99B | -2.52B | -2.18B | -2.96B | -11.38B | -11.21B | -8.75B |
| Cash from Investing Activities | -829.82M | 227.06M | -122.74M | -1.25B | -6.96B | -154.87M | -97.14M | -356.65M |
| Cash from Financing Activities | 4.79B | 2.92B | 7.28B | 7.68B | 11.4B | 17.38B | 3.57B | 2.04B |
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