Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 273.00M | ¥ -933.67M | ¥ -70.50M | ¥ 225.90M | ¥ -73.17M | |
| ¥ 433.31M | ¥ -652.23M | ¥ -470.53M | ¥ -156.91M | ¥ -118.72M | |
| ¥ 42.00M | ¥ 748.91M | ¥ 452.75M | ¥ 68.75M | ¥ -130.62M | |
| ¥ 1.28B | ¥ 528.65M | ¥ 1.37B | ¥ 1.45B | ¥ 1.32B | |
| ¥ 266.87M | ¥ -1.12B | ¥ -91.48M | ¥ 192.31M | ¥ -169.82M |