Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ -751.17M | ¥ -662.30M | ¥ -558.27M | ¥ -613.48M | ¥ -856.09M | |
| ¥ -30.71M | ¥ -1.91M | ¥ -300.00K | ¥ 3.88M | ¥ 21.85M | |
| ¥ 667.14M | ¥ 171.22M | ¥ 641.00M | ¥ 667.98M | ¥ 68.62M | |
| ¥ 82.96M | ¥ 90.70M | ¥ 361.67M | ¥ 278.48M | ¥ 219.11M | |
| ¥ -752.65M | ¥ -664.21M | ¥ -558.30M | ¥ -613.48M | ¥ -858.30M |