Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 202.02M | ¥ 284.41M | ¥ 153.78M | ¥ 223.80M | ¥ 157.41M | |
| ¥ -67.15M | ¥ -160.55M | ¥ -233.16M | ¥ -344.52M | ¥ -186.79M | |
| ¥ -139.95M | ¥ -226.25M | ¥ -33.28M | ¥ 329.54M | ¥ 200.75M | |
| ¥ 611.25M | ¥ 622.58M | ¥ 721.17M | ¥ 827.93M | ¥ 593.29M | |
| ¥ 154.36M | ¥ 275.54M | ¥ -48.83M | ¥ 175.85M | ¥ 99.43M |