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| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 72.15M | -802.77M | -32.81M | -403.71M | -21.45M | -280.97M | 869.16M | -6.75M |
| Cash from Investing Activities | -259.78M | -268.11M | -115.86M | -94.66M | -214.08M | -1.81B | -2.29B | -213.7M |
| Cash from Financing Activities | 1.12B | 828.48M | -236.72M | 308.77M | 510.79M | 4B | 93.74M | -154.06M |
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