Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 134.87M | ¥ 174.02M | ¥ 172.57M | ¥ 118.67M | ¥ 169.07M | |
| ¥ 98.56M | ¥ -187.29M | ¥ -4.95M | ¥ -11.34M | ¥ -17.57M | |
| ¥ -46.25M | ¥ -2.99M | ¥ -126.34M | ¥ -93.98M | ¥ -207.38M | |
| ¥ 301.64M | ¥ 114.46M | ¥ 130.72M | ¥ 89.43M | ¥ 76.09M | |
| ¥ 75.91M | ¥ -14.54M | ¥ 167.00M | ¥ 106.74M | ¥ 151.14M |