Cash Flow | Dec 25 | Dec 24 | Dec 23 | Jun 23 | Dec 21 |
|---|---|---|---|---|---|
| ¥ -9.48M | ¥ 10.51M | ¥ 15.16M | ¥ 94.22M | ¥ 147.77M | |
| ¥ -27.74M | ¥ -16.72M | ¥ -55.17M | ¥ -218.49M | ¥ -144.64M | |
| ¥ 33.11M | ¥ 760.95K | ¥ -7.25M | ¥ 126.56M | ¥ 37.67M | |
| ¥ 8.17M | ¥ 12.46M | ¥ 18.18M | ¥ 3.79M | ¥ 61.27M | |
| ¥ -9.49M | ¥ -7.71M | ¥ -39.93M | ¥ -128.60M | ¥ -56.12M |