Cash Flow | Aug 25 | Aug 22 | Aug 21 | Feb 21 | Dec 19 |
|---|---|---|---|---|---|
| ¥ 429.72M | ¥ 256.77M | ¥ 1.23B | ¥ 820.97M | ¥ 915.72M | |
| ¥ -74.58M | ¥ -228.73M | ¥ -1.74B | ¥ -1.14B | ¥ -1.41B | |
| ¥ -213.32M | ¥ -269.89M | ¥ 299.23M | ¥ 693.97M | ¥ 253.13M | |
| ¥ 955.00M | ¥ 389.26M | ¥ 560.69M | ¥ 773.83M | ¥ 394.39M | |
| ¥ 379.51M | ¥ 61.13M | ¥ 814.92M | ¥ -86.21M | ¥ -8.98M |