| Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | 
|---|---|---|---|---|---|
| ¥ 20.79B | ¥ 16.35B | ¥ 13.31B | ¥ 6.21B | ¥ 10.20B | |
| ¥ -840.45M | ¥ -15.10B | ¥ -13.11B | ¥ -11.12B | ¥ -8.77B | |
| ¥ -11.49B | ¥ -5.55B | ¥ 1.48B | ¥ 16.60B | ¥ -3.73B | |
| ¥ 25.81B | ¥ 17.21B | ¥ 21.50B | ¥ 17.92B | ¥ 6.35B | |
| ¥ 15.17B | ¥ 10.87B | ¥ 8.31B | ¥ 1.97B | ¥ 6.98B |