Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 277.38M | ¥ 529.84M | ¥ 642.85M | ¥ 12.85M | ¥ 405.20M | |
| ¥ -638.43M | ¥ -368.63M | ¥ -172.09M | ¥ -625.16M | ¥ 293.19M | |
| ¥ 349.60M | ¥ -570.03M | ¥ -314.46M | ¥ -28.00M | ¥ 414.56M | |
| ¥ 909.52M | ¥ 450.61M | ¥ 858.47M | ¥ 701.89M | ¥ 1.33B | |
| ¥ 92.75M | ¥ 423.70M | ¥ 439.84M | ¥ -396.47M | ¥ 221.85M |