Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ -305.74M | ¥ -18.32M | ¥ -59.20M | ¥ 40.97M | ¥ 30.61M | |
| ¥ -138.34M | ¥ -554.08K | ¥ -7.58M | ¥ -456.38K | ¥ -155.05M | |
| ¥ 247.39M | ¥ 8.75M | ¥ 44.08M | ¥ -11.22M | ¥ 115.67M | |
| ¥ 12.79M | ¥ 220.72M | ¥ 227.04M | ¥ 246.76M | ¥ 199.41M | |
| ¥ -305.85M | ¥ -18.62M | ¥ -61.38M | ¥ 39.67M | ¥ 28.36M |