Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 408.18M | ¥ 1.14B | ¥ -311.13M | ¥ 551.97M | ¥ 1.45B | |
| ¥ -51.37M | ¥ -144.03M | ¥ -86.12M | ¥ -487.57M | ¥ -64.52M | |
| ¥ -336.69M | ¥ -344.55M | ¥ -93.92M | ¥ -304.92M | ¥ -213.73M | |
| ¥ 3.06B | ¥ 2.86B | ¥ 2.18B | ¥ 2.66B | ¥ 2.86B | |
| ¥ 391.59M | ¥ 1.10B | ¥ -396.77M | ¥ 69.58M | ¥ 1.38B |