Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 475.94M | ¥ 629.20M | ¥ 684.48M | ¥ 541.74M | ¥ 343.45M | |
| ¥ -154.86M | ¥ -293.27M | ¥ -375.04M | ¥ -1.38B | ¥ -1.57B | |
| ¥ -6.66M | ¥ -458.29M | ¥ -950.45M | ¥ 460.14M | ¥ 955.05M | |
| ¥ 906.17M | ¥ 570.82M | ¥ 691.33M | ¥ 1.33B | ¥ 1.69B | |
| ¥ 218.33M | ¥ 489.30M | ¥ 510.92M | ¥ -417.65M | ¥ 263.62M |