Cash Flow | Dec 25 | Mar 25 | Dec 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| ¥ 2.70B | ¥ 1.10B | ¥ 1.09B | ¥ 114.07M | ¥ 487.78M | |
| ¥ -53.03M | ¥ -169.32M | ¥ -625.07M | ¥ -334.39M | ¥ 513.70M | |
| ¥ -799.59M | ¥ -816.53M | ¥ 1.03B | ¥ -328.90M | ¥ -1.44B | |
| ¥ 4.50B | ¥ 2.64B | ¥ 2.53B | ¥ 1.03B | ¥ 1.58B | |
| ¥ 2.65B | ¥ 997.51M | ¥ 707.27M | ¥ -56.88M | ¥ 421.93M |