Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 258.84M | ¥ 333.84M | ¥ 130.33M | ¥ 413.26M | ¥ 221.08M | |
| ¥ 354.02M | ¥ -153.94M | ¥ -1.25B | ¥ 310.72M | ¥ -191.09M | |
| ¥ -535.63M | ¥ 276.48M | ¥ 1.10B | ¥ -215.32M | ¥ 260.99M | |
| ¥ 1.32B | ¥ 1.24B | ¥ 1.05B | ¥ 1.02B | ¥ 448.02M | |
| ¥ 228.38M | ¥ 271.63M | ¥ -239.05M | ¥ 141.06M | ¥ -86.66M |