Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 354.36M | ¥ 372.57M | ¥ 273.41M | ¥ 249.39M | ¥ 248.75M | |
| ¥ 245.36M | ¥ -654.10M | ¥ -464.77M | ¥ -578.51M | ¥ -35.45M | |
| ¥ -292.30M | ¥ -204.01M | ¥ -165.43M | ¥ 1.19B | ¥ -39.61M | |
| ¥ 780.78M | ¥ 463.44M | ¥ -312.41M | ¥ 1.26B | ¥ 413.25M | |
| ¥ 354.36M | ¥ 286.02M | ¥ 148.29M | ¥ 189.18M | ¥ 196.16M |