Cash Flow | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ -988.13M | ¥ 3.80B | ¥ 3.91B | ¥ 2.75B | ¥ 4.11B | |
| ¥ 3.69B | ¥ 10.81B | ¥ -4.62B | ¥ -13.03B | ¥ -26.28B | |
| ¥ -24.92B | ¥ -27.67B | ¥ -36.81B | ¥ 3.44B | ¥ -23.10B | |
| ¥ 61.52B | ¥ 84.01B | ¥ 96.94B | ¥ 134.42B | ¥ 140.71B | |
| ¥ -4.18B | ¥ -719.76M | ¥ -4.42B | ¥ -10.08B | ¥ -5.46B |