Cash Flow | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| ¥ 1.98B | ¥ 1.94B | ¥ 719.45M | ¥ 1.49B | ¥ 864.57M | |
| ¥ -541.47M | ¥ -167.22M | ¥ -17.99M | ¥ 43.80M | ¥ -487.55M | |
| ¥ -1.13B | ¥ -1.24B | ¥ -1.13B | ¥ -1.29B | ¥ -1.31B | |
| ¥ 5.18B | ¥ 4.86B | ¥ 4.63B | ¥ 5.06B | ¥ 4.68B | |
| ¥ 1.87B | ¥ 1.77B | ¥ 681.90M | ¥ 1.45B | ¥ 431.04M |