Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 154.14M | ¥ -3.23M | ¥ -88.41M | ¥ -266.77M | ¥ -205.85M | |
| ¥ -253.09M | ¥ 10.80M | ¥ -125.45M | ¥ 44.84M | ¥ -161.10M | |
| ¥ -44.73M | ¥ -12.38M | ¥ -21.48M | ¥ -24.75M | ¥ 821.25M | |
| ¥ 456.07M | ¥ 601.90M | ¥ 605.58M | ¥ 840.03M | ¥ 1.09B | |
| ¥ 139.98M | ¥ -8.39M | ¥ -137.72M | ¥ -304.01M | ¥ -260.33M |