Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 1.31B | ¥ 1.02B | ¥ 1.47B | ¥ 5.62B | ¥ 1.34B | |
| ¥ -789.20M | ¥ -801.07M | ¥ -2.11B | ¥ -5.54B | ¥ -711.11M | |
| ¥ 459.92M | ¥ -2.33B | ¥ -1.25B | ¥ 1.05B | ¥ 2.48B | |
| ¥ 2.81B | ¥ 1.83B | ¥ 3.94B | ¥ 5.83B | ¥ 4.70B | |
| ¥ 543.78M | ¥ 205.66M | ¥ -1.22B | ¥ 730.11M | ¥ 1.11B |