Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 30.18M | ¥ 720.62M | ¥ 428.11M | ¥ 407.59M | ¥ 607.52M | |
| ¥ -307.38M | ¥ -309.81M | ¥ -236.91M | ¥ -396.96M | ¥ -514.81M | |
| ¥ -109.15M | ¥ -824.00K | ¥ -171.89M | ¥ -111.20M | ¥ -106.61M | |
| ¥ 271.45M | ¥ 657.81M | ¥ 247.82M | ¥ 228.52M | ¥ 329.09M | |
| ¥ -261.54M | ¥ 395.63M | ¥ 197.16M | ¥ 36.31M | ¥ 98.68M |