Cash Flow | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| ¥ -616.44M | ¥ -622.00M | ¥ -998.58M | ¥ -779.59M | ¥ -770.01M | |
| ¥ -862.29M | ¥ -474.17M | ¥ 723.41M | ¥ 822.39M | ¥ -3.20B | |
| ¥ 2.57B | ¥ -30.93M | ¥ 930.72M | ¥ -9.01M | ¥ 4.21B | |
| ¥ 2.00B | ¥ 858.62M | ¥ 1.98B | ¥ 1.33B | ¥ 1.29B | |
| ¥ -876.47M | ¥ -650.31M | ¥ -1.04B | ¥ -795.11M | ¥ -791.15M |