Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 85.56M | ¥ 112.25M | ¥ 95.22M | ¥ 56.86M | ¥ 80.69M | |
| ¥ -75.66M | ¥ 1.79M | ¥ 2.10M | ¥ -93.65M | ¥ 5.03M | |
| ¥ -78.78M | ¥ -54.99M | ¥ -45.29M | ¥ -105.53M | ¥ -12.11M | |
| ¥ 289.85M | ¥ 358.74M | ¥ 299.69M | ¥ 247.65M | ¥ 337.34M | |
| ¥ 84.20M | ¥ 111.83M | ¥ 94.96M | ¥ 56.76M | ¥ 79.99M |