Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 23 | Dec 23 |
|---|---|---|---|---|---|
| ¥ 9.64B | ¥ 1.40B | ¥ 87.27M | ¥ 87.27M | ¥ 87.27M | |
| ¥ -1.66B | ¥ -1.69B | ¥ -1.03B | ¥ -1.03B | ¥ -1.03B | |
| ¥ 1.30B | ¥ -555.51M | ¥ -705.49M | ¥ -705.49M | ¥ -705.49M | |
| ¥ 0.00 | ¥ 6.77B | ¥ 6.96B | ¥ 6.96B | ¥ 6.96B | |
| ¥ 8.21B | ¥ -110.22M | ¥ -798.72M | ¥ -798.72M | ¥ -798.72M |