Cash Flow | Dec 25 | Dec 24 | Dec 23 | Jun 23 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 449.72M | ¥ 51.42M | ¥ 164.49M | ¥ 342.36M | ¥ 278.78M | |
| ¥ -239.18M | ¥ -222.60M | ¥ -28.84M | ¥ -597.92M | ¥ -450.97M | |
| ¥ -31.40M | ¥ 59.13M | ¥ 96.70M | ¥ 287.46M | ¥ 210.37M | |
| ¥ 460.48M | ¥ 276.94M | ¥ 390.66M | ¥ 156.27M | ¥ 118.55M | |
| ¥ 166.88M | ¥ -247.24M | ¥ -159.51M | ¥ 14.19M | ¥ -162.53M |