Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| ¥ 30.26B | ¥ 13.22B | ¥ 20.85B | ¥ 4.04B | ¥ 35.46B | |
| ¥ -14.49B | ¥ -6.85B | ¥ -7.35B | ¥ -17.44B | ¥ -7.95B | |
| ¥ -10.38B | ¥ -15.73B | ¥ -8.33B | ¥ -16.63B | ¥ -3.14B | |
| ¥ 108.17B | ¥ 105.69B | ¥ 118.70B | ¥ 118.43B | ¥ 149.81B | |
| ¥ 23.77B | ¥ 9.76B | ¥ 18.88B | ¥ 731.00M | ¥ 31.35B |