Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 196.17M | ¥ 46.49M | ¥ 62.50M | ¥ 63.32M | ¥ -229.72M | |
| ¥ -66.35M | ¥ -1.29B | ¥ -949.02M | ¥ -277.77M | ¥ -321.52M | |
| ¥ 5.41M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 199.63M | |
| ¥ 750.60M | ¥ 643.61M | ¥ 1.82B | ¥ 2.63B | ¥ 2.74B | |
| ¥ 193.58M | ¥ 45.35M | ¥ 56.76M | ¥ 18.51M | ¥ -237.46M |