Cash Flow | Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 |
|---|---|---|---|---|---|
| ¥ 26.14M | ¥ 797.56M | ¥ 54.91M | ¥ 238.10M | ¥ 349.63M | |
| ¥ -85.47M | ¥ 30.60M | ¥ -22.24M | ¥ -178.43M | ¥ -30.92M | |
| ¥ -368.98M | ¥ -173.65M | ¥ -291.16M | ¥ -482.43M | ¥ -353.65M | |
| ¥ 1.10B | ¥ 1.53B | ¥ 871.22M | ¥ 1.13B | ¥ 1.55B | |
| ¥ -61.16M | ¥ 775.84M | ¥ 676.00K | ¥ 6.58M | ¥ 241.74M |