Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 1.54B | ¥ -1.32B | ¥ 2.16B | ¥ -1.70B | ¥ 661.00M | |
| ¥ -227.00M | ¥ -640.00M | ¥ -273.00M | ¥ -341.00M | ¥ -187.00M | |
| ¥ -1.35B | ¥ 1.73B | ¥ -2.30B | ¥ 2.02B | ¥ 121.00M | |
| ¥ 903.00M | ¥ 948.00M | ¥ 1.18B | ¥ 1.59B | ¥ 1.60B | |
| ¥ 1.43B | ¥ -1.87B | ¥ 1.85B | ¥ -1.96B | ¥ 475.00M |