| Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | 
|---|---|---|---|---|---|
| ¥ 6.22B | ¥ 5.36B | ¥ 4.91B | ¥ 4.51B | ¥ 5.45B | |
| ¥ -7.17B | ¥ -2.12B | ¥ -2.29B | ¥ -3.67B | ¥ -2.24B | |
| ¥ -2.34B | ¥ -2.40B | ¥ -1.74B | ¥ -628.35M | ¥ -1.35B | |
| ¥ 19.64B | ¥ 22.91B | ¥ 22.09B | ¥ 21.17B | ¥ 21.01B | |
| ¥ 5.14B | ¥ 4.14B | ¥ 3.68B | ¥ 2.74B | ¥ 1.92B |