Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| ¥ 14.21B | ¥ 22.54B | ¥ 11.72B | ¥ 16.74B | ¥ 27.25B | |
| ¥ -13.57B | ¥ -19.43B | ¥ -15.09B | ¥ -23.71B | ¥ -12.21B | |
| ¥ -4.20B | ¥ -7.57B | ¥ 1.21B | ¥ -6.62B | ¥ -7.51B | |
| ¥ 6.27B | ¥ 9.77B | ¥ 14.10B | ¥ 16.78B | ¥ 29.77B | |
| ¥ 5.06B | ¥ 12.10B | ¥ -6.47B | ¥ 2.08B | ¥ 17.41B |