Cash Flow  | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | 
|---|---|---|---|---|---|
| ¥ -418.90M | ¥ 964.18M | ¥ -1.37B | ¥ -1.94B | ¥ 1.63B | |
| ¥ -763.30M | ¥ -470.23M | ¥ 1.73B | ¥ -59.21M | ¥ 589.29M | |
| ¥ 159.16M | ¥ -327.28M | ¥ -804.48M | ¥ 295.20M | ¥ -288.99M | |
| ¥ 1.32B | ¥ 2.34B | ¥ 2.17B | ¥ 2.61B | ¥ 4.26B | |
| ¥ -751.14M | ¥ 453.21M | ¥ -1.59B | ¥ -2.07B | ¥ 1.32B |