| Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | 
|---|---|---|---|---|---|
| ¥ -1.12B | ¥ -201.80M | ¥ 2.10B | ¥ 779.93M | ¥ 1.22B | |
| ¥ -315.01M | ¥ 577.38M | ¥ -973.33M | ¥ -466.14M | ¥ -2.08B | |
| ¥ 1.65B | ¥ -371.82M | ¥ -1.61B | ¥ -344.16M | ¥ 617.22M | |
| ¥ 2.24B | ¥ 2.03B | ¥ 2.03B | ¥ 2.51B | ¥ 2.54B | |
| ¥ -1.20B | ¥ -280.82M | ¥ 2.00B | ¥ 623.66M | ¥ 1.10B |