Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 114.52M | ¥ 532.90M | ¥ 88.56M | ¥ -238.16M | ¥ 58.16M | |
| ¥ -851.28M | ¥ -416.77M | ¥ -304.74M | ¥ -90.25M | ¥ -237.67M | |
| ¥ 1.11B | ¥ 667.60M | ¥ 3.86M | ¥ 108.86M | ¥ 579.41M | |
| ¥ 1.31B | ¥ 1.07B | ¥ 338.18M | ¥ 572.78M | ¥ 752.35M | |
| ¥ 57.38M | ¥ 532.88M | ¥ 20.49M | ¥ -239.26M | ¥ 33.00M |