Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ -190.57M | ¥ -115.89M | ¥ 344.37M | ¥ -118.91M | ¥ 385.59M | |
| ¥ -16.23M | ¥ -228.28M | ¥ -17.62M | ¥ -33.31M | ¥ -23.35M | |
| ¥ -123.11M | ¥ -109.49M | ¥ -116.93M | ¥ -212.34M | ¥ -54.90M | |
| ¥ 567.50M | ¥ 962.36M | ¥ 1.42B | ¥ 1.21B | ¥ 1.57B | |
| ¥ -191.95M | ¥ -119.87M | ¥ 343.53M | ¥ -131.59M | ¥ 374.65M |