Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 69.46M | ¥ 163.73M | ¥ 93.19M | ¥ 128.39M | ¥ 123.94M | |
| ¥ -432.03M | ¥ -733.31M | ¥ 338.62M | ¥ -89.78M | ¥ -256.34M | |
| ¥ 292.96M | ¥ -33.62M | ¥ -4.15M | ¥ -4.13M | ¥ -4.18M | |
| ¥ 55.80M | ¥ 128.40M | ¥ 744.26M | ¥ 293.96M | ¥ 248.31M | |
| ¥ 33.63M | ¥ 153.80M | ¥ 82.25M | ¥ 124.88M | ¥ 120.95M |