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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 992.56M | -939.97M | 3.38B | -3.12B | 3.02B |
| Cash from Investing Activities | -113.19M | -76.39M | -23.4M | -207.59M | -488.29M |
| Cash from Financing Activities | 4.1B | 2.64B | 4.05B | 616.69M | 704M |
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