Cash Flow  | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | 
|---|---|---|---|---|---|
| ¥ 58.00M | ¥ -18.00M | ¥ 12.00M | ¥ -30.00M | ¥ 81.00M | |
| ¥ 8.00M | ¥ 58.00M | ¥ 146.00M | ¥ 35.00M | ¥ 86.00M | |
| ¥ -491.00M | ¥ -32.00M | ¥ -32.00M | ¥ -32.00M | ¥ -32.00M | |
| ¥ 462.00M | ¥ 886.00M | ¥ 879.00M | ¥ 752.00M | ¥ 780.00M | |
| ¥ 56.00M | ¥ -20.00M | ¥ 11.00M | ¥ -30.00M | ¥ 81.00M |