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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 386.91M | 74.28M | 921.47M | 313.86M | 422M | -3.73B |
| Cash from Investing Activities | -53.7M | -143.96M | -887.73M | -3.52B | -1.37B | -1.05B |
| Cash from Financing Activities | 639.54M | 2.02B | 63.21M | 10.97B | -64M | -104M |
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