Cash Flow | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| ¥ 50.64M | ¥ 155.00M | ¥ 190.82M | ¥ 159.63M | ¥ 53.23M | |
| ¥ -76.97M | ¥ -25.38M | ¥ -10.42M | ¥ -107.08M | ¥ -84.15M | |
| ¥ -119.00M | ¥ 23.54M | ¥ -281.05M | ¥ 229.04M | ¥ 8.73M | |
| ¥ 369.53M | ¥ 514.86M | ¥ 361.24M | ¥ 461.90M | ¥ 180.29M | |
| ¥ 38.98M | ¥ 150.00M | ¥ 252.00M | ¥ 80.03M | ¥ 49.04M |