Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 268.10M | ¥ 274.91M | ¥ 200.37M | ¥ 235.09M | ¥ 194.71M | |
| ¥ -96.81M | ¥ -67.55M | ¥ -1.07B | ¥ 119.28M | ¥ -132.32M | |
| ¥ -263.73M | ¥ -269.07M | ¥ 1.27B | ¥ 24.40M | ¥ -1.17B | |
| ¥ 986.61M | ¥ 1.08B | ¥ 1.14B | ¥ 734.09M | ¥ 355.32M | |
| ¥ 268.08M | ¥ 274.87M | ¥ 200.36M | ¥ 235.09M | ¥ 194.39M |