Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 1.35B | ¥ 639.14M | ¥ 908.99M | ¥ 588.84M | ¥ 765.53M | |
| ¥ -74.19M | ¥ -359.21M | ¥ -372.47M | ¥ -909.91M | ¥ -138.34M | |
| ¥ -746.46M | ¥ -318.07M | ¥ -499.96M | ¥ 304.76M | ¥ -1.68B | |
| ¥ 1.53B | ¥ 1.00B | ¥ 1.04B | ¥ 1.00B | ¥ 1.02B | |
| ¥ 1.04B | ¥ 319.52M | ¥ 734.49M | ¥ -377.45M | ¥ 626.01M |