Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 313.24M | ¥ 219.65M | ¥ 315.95M | ¥ 203.99M | ¥ 215.09M | |
| ¥ -229.19M | ¥ -310.93M | ¥ 109.04M | ¥ -117.97M | ¥ -160.61M | |
| ¥ -176.80M | ¥ -25.01M | ¥ -186.45M | ¥ -27.71M | ¥ -25.20M | |
| ¥ 143.10M | ¥ 235.85M | ¥ 352.14M | ¥ 113.60M | ¥ 55.29M | |
| ¥ 300.80M | ¥ 208.63M | ¥ 284.11M | ¥ 192.68M | ¥ 122.25M |