Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 355.48M | ¥ 729.89M | ¥ 526.94M | ¥ 174.04M | ¥ 828.19M | |
| ¥ -97.23M | ¥ -425.52M | ¥ -326.69M | ¥ -106.22M | ¥ -316.38M | |
| ¥ -526.03M | ¥ 33.06M | ¥ -116.02M | ¥ -125.86M | ¥ -592.03M | |
| ¥ 282.31M | ¥ 541.08M | ¥ 203.65M | ¥ 119.43M | ¥ 177.46M | |
| ¥ 258.13M | ¥ 304.30M | ¥ 200.14M | ¥ 65.12M | ¥ 511.15M |