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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 | 3.64B | 3.34B | 2.65B | 2.74B | -2.52B | 3.01B | 824M | 1.74B |
| Cash from Investing Activities | -3.34B | -1.63B | -2.88B | -4.8B | -2.46B | 266M | -807M | -587M |
| Cash from Financing Activities | -239M | -1.22B | -803M | 3.32B | 4.31B | 2.34B | -2.33B | -752M |
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