Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ -154.92M | ¥ -152.14M | ¥ -99.33M | ¥ -54.04M | ¥ -10.03M | |
| ¥ 111.15M | ¥ 1.29M | ¥ 216.81M | ¥ -189.80M | ¥ -189.78M | |
| ¥ -8.58M | ¥ 256.80M | ¥ -19.66M | ¥ -13.72M | ¥ 435.67M | |
| ¥ 389.29M | ¥ 443.90M | ¥ 335.03M | ¥ 266.44M | ¥ 618.39M | |
| ¥ -156.03M | ¥ -155.31M | ¥ -105.43M | ¥ -59.25M | ¥ -15.87M |