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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 | 1B | 2.21B | 2.76B | 4.04B | 5.89B | 5.4B | 6.77B | 3.5B |
| Cash from Investing Activities | -1.09B | -536.52M | 627.16M | -3.14B | -1.21B | 34M | -368M | -404M |
| Cash from Financing Activities | -510.1M | -267.88M | -407.62M | -1.02B | -1.13B | -1.36B | -1.72B | -1.75B |
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