Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 574.00M | ¥ 841.00M | ¥ 862.00M | ¥ 520.00M | ¥ 995.00M | |
| ¥ -1.65B | ¥ -1.67B | ¥ -943.00M | ¥ -172.00M | ¥ -941.00M | |
| ¥ -322.00M | ¥ -801.00M | ¥ -475.00M | ¥ -674.00M | ¥ -532.00M | |
| ¥ 10.58B | ¥ 9.66B | ¥ 11.00B | ¥ 6.74B | ¥ 7.07B | |
| ¥ -1.19B | ¥ -1.22B | ¥ -220.00M | ¥ 325.00M | ¥ 3.00M |