Cash Flow | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| ¥ 725.07M | ¥ 642.85M | ¥ 393.24M | ¥ 449.01M | ¥ 364.32M | |
| ¥ -451.11M | ¥ -381.39M | ¥ -1.11B | ¥ -708.35M | ¥ -497.26M | |
| ¥ -4.32M | ¥ -325.67M | ¥ 637.68M | ¥ 172.91M | ¥ 72.24M | |
| ¥ 968.03M | ¥ 904.77M | ¥ 696.36M | ¥ 779.75M | ¥ 866.18M | |
| ¥ 261.06M | ¥ 332.05M | ¥ -638.13M | ¥ -235.55M | ¥ -133.48M |