Cash Flow | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 0.00 | ¥ -430.28M | ¥ -1.24B | ¥ -461.34M | ¥ -872.33M | |
| ¥ 0.00 | ¥ -59.91M | ¥ 592.08M | ¥ -313.04M | ¥ -1.39B | |
| ¥ 0.00 | ¥ 261.64M | ¥ 296.83M | ¥ 657.77M | ¥ 2.19B | |
| ¥ 0.00 | ¥ 367.45M | ¥ 588.27M | ¥ 901.43M | ¥ 900.96M | |
| ¥ 0.00 | ¥ -544.93M | ¥ -1.31B | ¥ -618.62M | ¥ -951.19M |