Cash Flow  | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | 
|---|---|---|---|---|---|
| ¥ 7.29B | ¥ 5.02B | ¥ 7.25B | ¥ 4.68B | ¥ 9.39B | |
| ¥ -4.88B | ¥ -14.68B | ¥ -5.00B | ¥ -1.99B | ¥ -6.88B | |
| ¥ -2.41B | ¥ 9.92B | ¥ -2.37B | ¥ -2.58B | ¥ -2.45B | |
| ¥ 7.17B | ¥ 7.91B | ¥ 7.44B | ¥ 6.85B | ¥ 6.42B | |
| ¥ 2.45B | ¥ -9.74B | ¥ 2.31B | ¥ 2.71B | ¥ 2.52B |