Cash Flow  | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | 
|---|---|---|---|---|---|
| ¥ 1.51B | ¥ 399.00M | ¥ -1.31B | ¥ 2.25B | ¥ 884.00M | |
| ¥ -1.34B | ¥ -736.00M | ¥ -845.00M | ¥ -518.00M | ¥ -1.35B | |
| ¥ -168.00M | ¥ -223.00M | ¥ -254.00M | ¥ -337.00M | ¥ -313.00M | |
| ¥ 4.34B | ¥ 4.22B | ¥ 4.49B | ¥ 6.60B | ¥ 4.94B | |
| ¥ 73.00M | ¥ -272.00M | ¥ -2.03B | ¥ 1.66B | ¥ -363.00M |