Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 308.15M | ¥ 350.02M | ¥ 399.73M | ¥ 464.60M | ¥ 185.79M | |
| ¥ -23.12M | ¥ -7.79M | ¥ -719.60M | ¥ -416.31M | ¥ -40.91M | |
| ¥ -268.90M | ¥ -158.86M | ¥ -94.12M | ¥ -93.70M | ¥ -94.07M | |
| ¥ 1.37B | ¥ 1.35B | ¥ 1.17B | ¥ 1.59B | ¥ 1.63B | |
| ¥ 284.55M | ¥ 341.11M | ¥ 383.75M | ¥ 417.39M | ¥ 152.52M |