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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 | 6.18B | 4.67B | 5.69B | 4.94B | 6.53B | 4.61B | -712M | 3.58B |
| Cash from Investing Activities | 2.26B | -12.13B | -1.84B | -3.55B | 2.17B | 2.25B | 3.62B | 606M |
| Cash from Financing Activities | -4.45B | -1B | -1.55B | -4.98B | -4.18B | -4.06B | -3.26B | -4.06B |
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