Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 1.73B | ¥ 742.00M | ¥ 608.00M | ¥ 489.00M | ¥ 742.00M | |
| ¥ 151.00M | ¥ -595.00M | ¥ -307.00M | ¥ 150.00M | ¥ 1.70B | |
| ¥ -636.00M | ¥ -863.00M | ¥ -588.00M | ¥ -653.00M | ¥ -628.00M | |
| ¥ 8.93B | ¥ 7.68B | ¥ 8.29B | ¥ 8.56B | ¥ 8.58B | |
| ¥ 1.32B | ¥ 520.00M | ¥ 356.00M | ¥ 285.00M | ¥ 553.00M |