Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 218.65M | ¥ 451.11M | ¥ 354.14M | ¥ 774.54M | ¥ 694.83M | |
| ¥ 22.17M | ¥ -91.81M | ¥ -3.71B | ¥ -4.16B | ¥ -12.74M | |
| ¥ -269.98M | ¥ -276.98M | ¥ 3.27B | ¥ 3.04B | ¥ -198.60M | |
| ¥ 1.40B | ¥ 1.42B | ¥ 1.33B | ¥ 1.45B | ¥ 1.80B | |
| ¥ 202.91M | ¥ 428.81M | ¥ 338.72M | ¥ 756.79M | ¥ 666.11M |