Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 156.34M | ¥ 165.32M | ¥ 139.18M | ¥ 216.72M | ¥ 117.96M | |
| ¥ 5.38M | ¥ 63.63M | ¥ -165.36M | ¥ -58.59M | ¥ -14.28M | |
| ¥ -109.52M | ¥ -88.31M | ¥ -100.32M | ¥ -111.83M | ¥ -87.64M | |
| ¥ 1.51B | ¥ 1.46B | ¥ 1.32B | ¥ 1.44B | ¥ 1.40B | |
| ¥ 150.49M | ¥ 159.04M | ¥ 126.15M | ¥ 207.34M | ¥ 95.17M |