Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 703.48M | ¥ 472.79M | ¥ 773.31M | ¥ 212.54M | ¥ -158.21M | |
| ¥ -51.09M | ¥ -115.45M | ¥ -272.99M | ¥ -1.28B | ¥ -305.03M | |
| ¥ -847.70M | ¥ -670.80M | ¥ -75.23M | ¥ 1.03B | ¥ -199.46M | |
| ¥ 1.76B | ¥ 1.96B | ¥ 2.27B | ¥ 1.85B | ¥ 1.87B | |
| ¥ 690.27M | ¥ -230.78M | ¥ 619.82M | ¥ -194.22M | ¥ -396.42M |