Cash Flow | Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 |
|---|---|---|---|---|---|
| ¥ 26.04B | ¥ 23.98B | ¥ 12.53B | ¥ 14.35B | ¥ 16.45B | |
| ¥ -5.04B | ¥ -8.35B | ¥ -25.45B | ¥ -1.67B | ¥ -116.66B | |
| ¥ -24.04B | ¥ -13.05B | ¥ 11.38B | ¥ -12.01B | ¥ 110.68B | |
| ¥ 23.13B | ¥ 26.28B | ¥ 23.59B | ¥ 25.13B | ¥ 24.46B | |
| ¥ 25.21B | ¥ 19.20B | ¥ -11.89B | ¥ 12.99B | ¥ -102.13B |