Cash Flow | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| ¥ 1.45B | ¥ 4.81B | ¥ 7.62B | ¥ 4.65B | ¥ 5.47B | |
| ¥ 5.97B | ¥ -2.42B | ¥ -3.52B | ¥ -6.43B | ¥ -2.24B | |
| ¥ -18.54B | ¥ -925.00M | ¥ -1.92B | ¥ -1.74B | ¥ -1.15B | |
| ¥ 18.30B | ¥ 18.09B | ¥ 26.95B | ¥ 25.50B | ¥ 30.30B | |
| ¥ -4.43B | ¥ 257.00M | ¥ 3.42B | ¥ -2.89B | ¥ 458.00M |