| Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | 
|---|---|---|---|---|---|
| ¥ 27.08B | ¥ 8.96B | ¥ 47.55B | ¥ 22.17B | ¥ 42.76B | |
| ¥ -9.94B | ¥ -10.36B | ¥ -14.85B | ¥ -4.88B | ¥ -13.03B | |
| ¥ -14.13B | ¥ -22.63B | ¥ -15.04B | ¥ -24.19B | ¥ -21.27B | |
| ¥ 60.97B | ¥ 59.57B | ¥ 81.16B | ¥ 59.96B | ¥ 69.72B | |
| ¥ 14.30B | ¥ -5.82B | ¥ 33.26B | ¥ 12.31B | ¥ 35.20B |