Cash Flow  | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | 
|---|---|---|---|---|---|
| ¥ 56.51B | ¥ 54.62B | ¥ -2.21B | ¥ 49.23B | ¥ 39.60B | |
| ¥ -21.29B | ¥ -29.35B | ¥ -19.69B | ¥ -24.16B | ¥ -9.60B | |
| ¥ -15.67B | ¥ -29.42B | ¥ 7.20B | ¥ -22.48B | ¥ -20.28B | |
| ¥ 59.03B | ¥ 40.28B | ¥ 42.27B | ¥ 55.15B | ¥ 50.95B | |
| ¥ 19.20B | ¥ 23.59B | ¥ -24.14B | ¥ 25.01B | ¥ 30.99B |