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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 | 1.53B | 1.56B | 1.88B | 1.73B | 1.9B | 1.56B | 1.68B | 2.2B |
| Cash from Investing Activities | -371.51M | -670.08M | -361.7M | -891.28M | -1.16B | -1.19B | -1.14B | -1.8B |
| Cash from Financing Activities | -1.67B | -472.91M | -547.35M | -671.14M | -64.61M | -822.04M | 763.69M | -645.93M |
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