Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 184.35M | ¥ -74.15M | ¥ -687.50M | ¥ 300.05M | ¥ 380.38M | |
| ¥ -24.68M | ¥ -27.67M | ¥ -491.04M | ¥ -518.67M | ¥ -303.63M | |
| ¥ 320.65M | ¥ 298.93M | ¥ 491.05M | ¥ 780.59M | ¥ 16.72M | |
| ¥ 932.26M | ¥ 467.29M | ¥ 251.72M | ¥ 936.09M | ¥ 348.72M | |
| ¥ 159.55M | ¥ -99.58M | ¥ -1.06B | ¥ -104.37M | ¥ 76.80M |