| Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | 
|---|---|---|---|---|---|
| ¥ 4.17B | ¥ -467.30M | ¥ 2.00B | ¥ -956.41M | ¥ 1.37B | |
| ¥ 586.68M | ¥ 1.89B | ¥ -1.45B | ¥ 1.40B | ¥ -1.34B | |
| ¥ 738.15M | ¥ -1.33B | ¥ -2.13B | ¥ 1.12B | ¥ 1.47B | |
| ¥ 18.89B | ¥ 13.39B | ¥ 13.30B | ¥ 14.87B | ¥ 13.31B | |
| ¥ 4.05B | ¥ -616.69M | ¥ 1.78B | ¥ -1.18B | ¥ 1.25B |