Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ -160.01M | ¥ -229.12M | ¥ -267.23M | ¥ -188.77M | ¥ -197.85M | |
| ¥ -5.33M | ¥ -181.19M | ¥ -324.81M | ¥ -88.70M | ¥ -56.60M | |
| ¥ 16.13M | ¥ 33.78M | ¥ 190.55M | ¥ 23.51M | ¥ 1.60B | |
| ¥ 419.21M | ¥ 572.75M | ¥ 943.22M | ¥ 1.33B | ¥ 1.52B | |
| ¥ -243.37M | ¥ -322.41M | ¥ -371.44M | ¥ -317.52M | ¥ -234.71M |