Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 23 | Dec 23 |
|---|---|---|---|---|---|
| ¥ 33.94B | ¥ 51.10B | ¥ 39.46B | ¥ 39.46B | ¥ 39.46B | |
| ¥ -63.53B | ¥ -82.79B | ¥ -60.44B | ¥ -60.44B | ¥ -60.44B | |
| ¥ 3.05B | ¥ 37.65B | ¥ 14.48B | ¥ 14.48B | ¥ 14.48B | |
| ¥ 67.54B | ¥ 94.94B | ¥ 84.12B | ¥ 84.12B | ¥ 84.12B | |
| ¥ -28.77B | ¥ -28.80B | ¥ -23.88B | ¥ -23.88B | ¥ -23.88B |