Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ -225.88M | ¥ -219.94M | ¥ 246.69M | ¥ -504.58M | ¥ 288.62M | |
| ¥ -454.26M | ¥ -455.65M | ¥ -290.64M | ¥ -171.11M | ¥ -184.83M | |
| ¥ 120.33M | ¥ -375.32M | ¥ -348.49M | ¥ -270.07M | ¥ 1.23B | |
| ¥ 1.41B | ¥ 1.95B | ¥ 3.00B | ¥ 3.39B | ¥ 4.34B | |
| ¥ -258.19M | ¥ -637.07M | ¥ -33.91M | ¥ -667.71M | ¥ 132.00M |