Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| ¥ 5.42B | ¥ 3.27B | ¥ 2.20B | ¥ 1.09B | ¥ 755.15M | |
| ¥ -2.26B | ¥ -958.41M | ¥ -1.77B | ¥ -3.98B | ¥ -277.87M | |
| ¥ 956.72M | ¥ -1.10B | ¥ -228.12M | ¥ 2.23B | ¥ 55.91M | |
| ¥ 6.82B | ¥ 2.52B | ¥ 1.27B | ¥ 1.05B | ¥ 1.71B | |
| ¥ 3.15B | ¥ 1.75B | ¥ 461.12M | ¥ -827.48M | ¥ -587.22M |