Cash Flow | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
|---|---|---|---|---|---|
| ¥ 16.11M | ¥ -159.78M | ¥ 122.76M | ¥ 128.62M | ¥ -97.31M | |
| ¥ -19.53M | ¥ -24.71M | ¥ -4.08M | ¥ -17.67M | ¥ -17.33M | |
| ¥ -41.99M | ¥ -41.90M | ¥ -45.80M | ¥ -13.71M | ¥ 86.99M | |
| ¥ 306.11M | ¥ 351.52M | ¥ 577.91M | ¥ 505.03M | ¥ 264.46M | |
| ¥ -4.97M | ¥ -187.43M | ¥ 116.60M | ¥ 103.16M | ¥ -113.53M |