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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 3.3B | 30.02B | 2.51B | -2.98B | 20.45B | 17.33B | -20.42B | 10.12B |
| Cash from Investing Activities | -4.8B | -3.94B | -17.05B | -31.54B | -3.73B | -7.08B | 4.52B | -3.98B |
| Cash from Financing Activities | -2.5B | -7.99B | -5.72B | 25.95B | 29.04B | -471M | -5.05B | -13.25B |
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