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| Year End 31 December 2023 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 12.93B | 13.24B | 503.37M | 12.32B | 5.73B | 6.67B | 13.78B | 12.77B |
| Cash from Investing Activities | -18.9B | -1.79B | -1.19B | -1.56B | -574.84M | -993.5M | 924.65M | -58.44B |
| Cash from Financing Activities | -6.5B | -1.59B | -14.65B | -4.87B | -4.86B | -2.18B | -7.19B | 52.52B |
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