| Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | 
|---|---|---|---|---|---|
| ¥ 2.58B | ¥ 2.14B | ¥ 2.93B | ¥ 2.50B | ¥ 4.23B | |
| ¥ -2.91B | ¥ -2.17B | ¥ -1.42B | ¥ -1.18B | ¥ -885.00M | |
| ¥ -911.00M | ¥ -919.00M | ¥ -924.00M | ¥ -924.00M | ¥ -1.11B | |
| ¥ 18.02B | ¥ 19.21B | ¥ 20.08B | ¥ 19.45B | ¥ 18.98B | |
| ¥ 812.00M | ¥ 148.00M | ¥ 1.71B | ¥ 1.62B | ¥ 3.38B |