| Cash Flow | Dec 24 | Dec 23 | Dec 23 | Dec 23 | Dec 23 | 
|---|---|---|---|---|---|
| ¥ 1.36T | ¥ 1.71T | ¥ 1.71T | ¥ 1.71T | ¥ 1.71T | |
| ¥ -1.18T | ¥ -832.43B | ¥ -832.43B | ¥ -832.43B | ¥ -832.43B | |
| ¥ -33.55B | ¥ -476.48B | ¥ -476.48B | ¥ -476.48B | ¥ -476.48B | |
| ¥ 921.17B | ¥ 887.21B | ¥ 887.21B | ¥ 887.21B | ¥ 887.21B | |
| ¥ 958.47B | ¥ 956.97B | ¥ 956.97B | ¥ 956.97B | ¥ 956.97B |