Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 154.64M | ¥ 716.03M | ¥ -103.23M | ¥ -284.17M | ¥ 47.91M | |
| ¥ -232.86M | ¥ -164.89M | ¥ -198.93M | ¥ 314.55M | ¥ -41.11M | |
| ¥ -105.52M | ¥ -34.66M | ¥ 115.66M | ¥ 113.56M | ¥ 2.63M | |
| ¥ 971.03M | ¥ 1.17B | ¥ 636.36M | ¥ 813.21M | ¥ 97.72M | |
| ¥ 112.97M | ¥ 687.42M | ¥ -206.60M | ¥ -439.86M | ¥ 31.87M |