Cash Flow | Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 |
|---|---|---|---|---|---|
| ¥ 148.59M | ¥ 181.56M | ¥ 218.94M | ¥ 132.27M | ¥ 172.38M | |
| ¥ -230.94M | ¥ -317.79M | ¥ -138.38M | ¥ -108.94M | ¥ -202.96M | |
| ¥ 12.63M | ¥ 211.21M | ¥ -65.55M | ¥ -82.65M | ¥ 850.00K | |
| ¥ 275.84M | ¥ 345.44M | ¥ 270.78M | ¥ 253.09M | ¥ 303.93M | |
| ¥ -62.21M | ¥ -136.23M | ¥ 83.93M | ¥ 22.81M | ¥ -30.57M |