Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 863.73M | ¥ 619.30M | ¥ 448.89M | ¥ 609.54M | ¥ 53.79M | |
| ¥ -578.50M | ¥ -49.66M | ¥ -68.11M | ¥ -7.10M | ¥ -67.94M | |
| ¥ -211.25M | ¥ -322.79M | ¥ -371.38M | ¥ -120.08M | ¥ 18.14M | |
| ¥ 1.78B | ¥ 1.70B | ¥ 1.46B | ¥ 1.45B | ¥ 965.65M | |
| ¥ 823.75M | ¥ 589.45M | ¥ 395.99M | ¥ 606.25M | ¥ 2.56M |