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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 | -518.71M | -315.23M | 610.23M | 788.59M | 1.38B | 552.27M | 393.32M | 6.55B |
| Cash from Investing Activities | 134.24M | -6.91B | -1.11B | -153.12M | 570.21M | -260.64M | -4.12B | -6.84B |
| Cash from Financing Activities | -2.01M | 8.81B | 1.22B | 2.22B | 801.12M | 2.85B | -646.33M | 10.69B |
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