Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 399.85M | ¥ -186.09M | ¥ -300.68M | ¥ -275.23M | ¥ -157.60M | |
| ¥ 118.69M | ¥ -25.23M | ¥ 243.11M | ¥ -5.70M | ¥ -306.69M | |
| ¥ 93.73M | ¥ 351.81M | ¥ 61.21M | ¥ 211.49M | ¥ 281.48M | |
| ¥ 961.75M | ¥ 360.69M | ¥ 216.30M | ¥ 239.24M | ¥ 266.74M | |
| ¥ 392.23M | ¥ -186.09M | ¥ -308.63M | ¥ -301.70M | ¥ -228.64M |