| Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | 
|---|---|---|---|---|---|
| ¥ 216.37M | ¥ 2.36B | ¥ 3.88B | ¥ 5.38B | ¥ 4.16B | |
| ¥ 631.16M | ¥ 701.36M | ¥ 687.70M | ¥ -126.81M | ¥ -4.85B | |
| ¥ -242.64M | ¥ -3.17B | ¥ -8.06B | ¥ -5.05B | ¥ -181.90M | |
| ¥ 3.11B | ¥ 2.51B | ¥ 2.61B | ¥ 6.10B | ¥ 5.90B | |
| ¥ 146.45M | ¥ 2.32B | ¥ 3.64B | ¥ 2.99B | ¥ 1.26B |