Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 17.88M | ¥ -18.93M | ¥ 137.35M | ¥ -85.07M | ¥ -175.92M | |
| ¥ -11.92M | ¥ -3.24M | ¥ -61.02M | ¥ -56.29M | ¥ -80.93M | |
| ¥ 4.12M | ¥ 23.21M | ¥ -133.56M | ¥ -101.13M | ¥ 141.89M | |
| ¥ 331.98M | ¥ 324.97M | ¥ 321.77M | ¥ 376.08M | ¥ 608.98M | |
| ¥ 9.63M | ¥ -23.21M | ¥ 106.83M | ¥ -101.89M | ¥ -213.98M |