Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 521.67M | ¥ 396.45M | ¥ 595.43M | ¥ 292.87M | ¥ 353.07M | |
| ¥ -135.92M | ¥ -33.53M | ¥ -175.00K | ¥ -4.88M | ¥ -27.48M | |
| ¥ 165.97M | ¥ -180.58M | ¥ -598.89M | ¥ -347.95M | ¥ -541.19M | |
| ¥ 1.85B | ¥ 1.30B | ¥ 1.12B | ¥ 1.12B | ¥ 1.18B | |
| ¥ 431.22M | ¥ 375.95M | ¥ 593.61M | ¥ 289.50M | ¥ 347.16M |