Cash Flow | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 1.08B | ¥ 16.85B | ¥ 13.83B | ¥ -5.80B | ¥ 430.65M | |
| ¥ -5.38B | ¥ -2.90B | ¥ -15.16B | ¥ -12.27B | ¥ -11.31B | |
| ¥ -758.71M | ¥ -6.27B | ¥ 8.64B | ¥ 20.02B | ¥ 12.02B | |
| ¥ 22.94B | ¥ 27.74B | ¥ 19.43B | ¥ 11.27B | ¥ 9.10B | |
| ¥ -2.22B | ¥ 7.48B | ¥ -2.02B | ¥ -18.05B | ¥ -8.22B |