Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ -281.22M | ¥ -266.28M | ¥ -577.09M | ¥ -515.79M | ¥ -217.94M | |
| ¥ -279.58M | ¥ -78.36M | ¥ -99.75M | ¥ 28.91M | ¥ -32.97M | |
| ¥ 305.84M | ¥ 515.11M | ¥ 500.61M | ¥ 575.79M | ¥ 104.97M | |
| ¥ 89.16M | ¥ 344.12M | ¥ 173.65M | ¥ 349.95M | ¥ 260.41M | |
| ¥ -283.59M | ¥ -269.57M | ¥ -581.99M | ¥ -530.71M | ¥ -218.83M |