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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 | 9.82B | 10.49B | 2.68B | 3.05B | 8.51B | -6.59B | -14.64B | 2.25B |
| Cash from Investing Activities | -1.05B | -1.76B | -2.39B | -3.43B | -2.7B | -857M | -4.93B | -2.75B |
| Cash from Financing Activities | -8.1B | -10.37B | 969M | -811M | 2.03B | -368M | 17.48B | 2.46B |
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