Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 187.53B | ¥ 167.40B | ¥ 189.75B | ¥ 112.35B | ¥ 67.43B | |
| ¥ -321.99B | ¥ -148.11B | ¥ -115.97B | ¥ -165.11B | ¥ -102.36B | |
| ¥ 254.73B | ¥ -37.38B | ¥ -38.66B | ¥ 145.77B | ¥ -62.31B | |
| ¥ 424.34B | ¥ 288.30B | ¥ 289.65B | ¥ 242.60B | ¥ 138.81B | |
| ¥ 145.01B | ¥ 118.40B | ¥ 154.10B | ¥ 74.91B | ¥ 32.50B |