Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 114.83M | ¥ 49.03M | ¥ 129.59M | ¥ 76.08M | ¥ 199.35M | |
| ¥ -5.15M | ¥ 6.51M | ¥ -14.72M | ¥ -28.55M | ¥ -45.78M | |
| ¥ -16.45M | ¥ -135.16M | ¥ -72.28M | ¥ -74.55M | ¥ -89.83M | |
| ¥ 283.92M | ¥ 184.04M | ¥ 263.55M | ¥ 221.15M | ¥ 248.17M | |
| ¥ 108.81M | ¥ 44.41M | ¥ 114.53M | ¥ 46.65M | ¥ 152.71M |