Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 23 | Dec 23 |
|---|---|---|---|---|---|
| ¥ 28.53B | ¥ 40.78B | ¥ 38.53B | ¥ 38.53B | ¥ 38.53B | |
| ¥ -21.75B | ¥ -17.93B | ¥ -18.39B | ¥ -18.39B | ¥ -18.39B | |
| ¥ -19.67B | ¥ -20.80B | ¥ -25.73B | ¥ -25.73B | ¥ -25.73B | |
| ¥ 32.53B | ¥ 45.47B | ¥ 42.47B | ¥ 42.47B | ¥ 42.47B | |
| ¥ 8.41B | ¥ 21.84B | ¥ 21.27B | ¥ 21.27B | ¥ 21.27B |