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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 | 1.3B | 2.06B | -1.2B | 1.67B | 2.18B | 336.25M | -1.51B | -350.12M |
| Cash from Investing Activities | -306.59M | -777.66M | -1.06B | -1.55B | -877.78M | -795.18M | -669.95M | -1.26B |
| Cash from Financing Activities | -863.55M | -360.85M | 2.82B | -300.76M | -1.06B | 523.32M | 4.1B | 3.21B |
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