Cash Flow  | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | 
|---|---|---|---|---|---|
| ¥ -185.96M | ¥ 201.85M | ¥ -93.64M | ¥ 45.87M | ¥ -51.85M | |
| ¥ -668.09M | ¥ -182.34M | ¥ -100.33M | ¥ -945.04M | ¥ -851.51M | |
| ¥ 1.02B | ¥ -105.43M | ¥ 184.37M | ¥ 505.06M | ¥ 1.17B | |
| ¥ 204.54M | ¥ 40.58M | ¥ 142.02M | ¥ 166.47M | ¥ 503.70M | |
| ¥ -500.12M | ¥ 18.11M | ¥ -175.66M | ¥ -584.24M | ¥ -915.43M |