Cash Flow | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| ¥ 215.22M | ¥ 1.09B | ¥ 1.19B | ¥ 562.06M | ¥ 392.92M | |
| ¥ -389.39M | ¥ -90.50M | ¥ -257.47M | ¥ -118.59M | ¥ -140.02M | |
| ¥ -311.62M | ¥ -1.21B | ¥ -309.16M | ¥ -334.79M | ¥ -283.23M | |
| ¥ 766.15M | ¥ 1.25B | ¥ 1.47B | ¥ 845.47M | ¥ 736.35M | |
| ¥ -123.55M | ¥ 995.92M | ¥ 961.19M | ¥ 486.17M | ¥ 245.23M |