Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ -197.88M | ¥ -117.60M | ¥ -52.61M | ¥ -155.50M | ¥ 24.48M | |
| ¥ -50.52M | ¥ -48.20M | ¥ -18.80M | ¥ -224.01M | ¥ -16.90M | |
| ¥ 151.66M | ¥ -4.89M | ¥ 458.00K | ¥ 574.26M | ¥ 102.68M | |
| ¥ 62.05M | ¥ 162.42M | ¥ 332.67M | ¥ 404.50M | ¥ 214.28M | |
| ¥ -198.39M | ¥ -156.48M | ¥ -112.04M | ¥ -210.56M | ¥ 6.76M |