Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 442.96M | ¥ 68.25M | ¥ -6.69M | ¥ -4.45M | ¥ 265.01M | |
| ¥ -21.93M | ¥ 107.44M | ¥ -49.72M | ¥ -55.94M | ¥ -549.00K | |
| ¥ -34.02M | ¥ -628.00K | ¥ -790.00K | ¥ 6.03M | ¥ 7.34M | |
| ¥ 2.94B | ¥ 2.54B | ¥ 2.36B | ¥ 2.41B | ¥ 2.45B | |
| ¥ 442.49M | ¥ 63.93M | ¥ -7.40M | ¥ -7.71M | ¥ 264.21M |