Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ -108.27M | ¥ -139.33M | ¥ -133.47M | ¥ -274.94M | ¥ 71.73M | |
| ¥ -296.19M | ¥ -256.77M | ¥ -105.48M | ¥ -33.18M | ¥ -36.05M | |
| ¥ 382.39M | ¥ 375.98M | ¥ 199.52M | ¥ 161.00M | ¥ 164.90M | |
| ¥ 9.85M | ¥ 32.85M | ¥ 48.58M | ¥ 87.86M | ¥ 233.85M | |
| ¥ -108.32M | ¥ -175.70M | ¥ -238.96M | ¥ -341.76M | ¥ 63.04M |