| Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | 
|---|---|---|---|---|---|
| ¥ 9.26B | ¥ 2.70B | ¥ 14.62B | ¥ 20.57B | ¥ 12.81B | |
| ¥ -6.63B | ¥ -8.17B | ¥ -6.26B | ¥ -2.84B | ¥ -3.54B | |
| ¥ -4.24B | ¥ 9.71B | ¥ -9.76B | ¥ -12.19B | ¥ -6.54B | |
| ¥ 18.99B | ¥ 20.35B | ¥ 15.91B | ¥ 16.53B | ¥ 11.21B | |
| ¥ 5.70B | ¥ -2.77B | ¥ 11.06B | ¥ 13.89B | ¥ 9.49B |