Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ -20.67M | ¥ 41.00M | ¥ -46.09M | ¥ 28.00M | ¥ 110.72M | |
| ¥ 16.86M | ¥ -227.04M | ¥ -103.71M | ¥ 35.50M | ¥ -58.00K | |
| ¥ -6.88M | ¥ -7.40M | ¥ -6.37M | ¥ -5.90M | ¥ -11.81M | |
| ¥ 325.93M | ¥ 352.06M | ¥ 534.52M | ¥ 682.80M | ¥ 608.04M | |
| ¥ -21.58M | ¥ 3.72M | ¥ -52.02M | ¥ 17.95M | ¥ 102.17M |