Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 1.12B | ¥ 1.10B | ¥ 1.15B | ¥ 1.36B | ¥ 1.42B | |
| ¥ 491.56M | ¥ -4.74B | ¥ -1.53B | ¥ -2.79B | ¥ -2.78B | |
| ¥ -1.93B | ¥ -1.70B | ¥ -7.81M | ¥ 809.25M | ¥ -163.09M | |
| ¥ 1.72B | ¥ 2.05B | ¥ 7.40B | ¥ 7.78B | ¥ 8.38B | |
| ¥ 903.72M | ¥ 740.45M | ¥ 836.68M | ¥ 908.90M | ¥ 1.06B |