Cash Flow  | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | 
|---|---|---|---|---|---|
| ¥ 2.11B | ¥ 1.15B | ¥ 1.65B | ¥ 1.36B | ¥ 1.04B | |
| ¥ -736.72M | ¥ -1.26B | ¥ -664.14M | ¥ -288.50M | ¥ -1.44B | |
| ¥ -944.94M | ¥ 107.72M | ¥ -757.71M | ¥ -1.09B | ¥ -111.78M | |
| ¥ 3.01B | ¥ 1.99B | ¥ 1.99B | ¥ 1.77B | ¥ 1.78B | |
| ¥ 1.46B | ¥ -244.25M | ¥ 1.01B | ¥ 760.01M | ¥ -483.28M |