Cash Flow | Jun 24 | Jun 22 | Jun 21 | Jun 20 | Jun 19 |
|---|---|---|---|---|---|
| ¥ 57.73M | ¥ -25.36M | ¥ -56.16M | ¥ -2.83M | ¥ 98.04M | |
| ¥ 234.16M | ¥ -4.99M | ¥ -10.60M | ¥ 47.99M | ¥ 62.54M | |
| ¥ -86.84M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 155.26M | |
| ¥ 370.40M | ¥ 164.47M | ¥ 194.26M | ¥ 332.78M | ¥ 430.27M | |
| ¥ 53.43M | ¥ -27.24M | ¥ -61.75M | ¥ -11.87M | ¥ 93.20M |