Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ -33.77M | ¥ -43.75M | ¥ -51.69M | ¥ -26.25M | ¥ -34.05M | |
| ¥ 33.71M | ¥ 2.98M | ¥ -245.22M | ¥ -328.68K | ¥ -46.54M | |
| ¥ -3.27M | ¥ 45.02M | ¥ 56.38M | ¥ -10.00M | ¥ 394.03M | |
| ¥ 98.88M | ¥ 109.99M | ¥ 104.86M | ¥ 317.70M | ¥ 344.00M | |
| ¥ -43.71M | ¥ -44.25M | ¥ -52.63M | ¥ -26.94M | ¥ -34.57M |