Cash Flow | Dec 23 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 1.74B | ¥ 1.74B | ¥ -1.89B | ¥ 7.10B | ¥ 2.01B | |
| ¥ -2.77B | ¥ -2.77B | ¥ -698.00M | ¥ -765.00M | ¥ 66.00M | |
| ¥ -1.61B | ¥ -1.61B | ¥ -2.50B | ¥ -1.22B | ¥ -892.00M | |
| ¥ 13.53B | ¥ 13.53B | ¥ 16.10B | ¥ 21.03B | ¥ 15.60B | |
| ¥ 1.34B | ¥ 1.34B | ¥ -2.62B | ¥ 6.34B | ¥ 1.70B |