| Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | 
|---|---|---|---|---|---|
| ¥ 276.71M | ¥ 617.05M | ¥ -150.20M | ¥ 136.76M | ¥ 264.79M | |
| ¥ -158.31M | ¥ -50.00M | ¥ -42.64M | ¥ -32.82M | ¥ -26.59M | |
| ¥ -587.30M | ¥ 332.84M | ¥ -286.52M | ¥ -286.57M | ¥ 509.94M | |
| ¥ 1.39B | ¥ 1.86B | ¥ 956.71M | ¥ 1.43B | ¥ 1.62B | |
| ¥ 225.10M | ¥ 573.55M | ¥ -189.84M | ¥ 108.65M | ¥ 235.59M |