Cash Flow | Dec 24 | Dec 22 | Dec 21 | Dec 20 | Dec 18 |
|---|---|---|---|---|---|
| ¥ 14.48B | ¥ 15.21B | ¥ 16.02B | ¥ 29.92B | ¥ 18.31B | |
| ¥ -16.26B | ¥ -22.80B | ¥ -24.32B | ¥ -15.94B | ¥ -13.15B | |
| ¥ 6.94B | ¥ 495.00M | ¥ 2.39B | ¥ 4.14B | ¥ -4.56B | |
| ¥ 35.74B | ¥ 25.63B | ¥ 32.50B | ¥ 38.12B | ¥ 26.24B | |
| ¥ -8.19B | ¥ -5.32B | ¥ -8.47B | ¥ 12.91B | ¥ 1.98B |