Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| ¥ 1.26B | ¥ 1.43B | ¥ 389.59M | ¥ 915.37M | ¥ 184.54M | |
| ¥ -1.95B | ¥ -783.52M | ¥ -105.85M | ¥ -157.25M | ¥ -126.22M | |
| ¥ 487.17M | ¥ -332.69M | ¥ -193.48M | ¥ -86.10M | ¥ 9.94M | |
| ¥ 475.44M | ¥ 677.86M | ¥ 372.63M | ¥ 2.01B | ¥ 184.57M | |
| ¥ 622.27M | ¥ 686.36M | ¥ 358.05M | ¥ 795.68M | ¥ 181.77M |