Cash Flow | Mar 25 | Mar 24 | Sep 23 | Sep 22 | Sep 21 |
---|---|---|---|---|---|
¥ 11.42B | ¥ 10.75B | ¥ 2.95B | ¥ 3.33B | ¥ 2.29B | |
¥ -9.39B | ¥ -9.33B | ¥ -200.82M | ¥ -17.11B | ¥ -78.08M | |
¥ -1.25B | ¥ -1.22B | ¥ -3.13B | ¥ 16.04B | ¥ -1.99B | |
¥ 6.56B | ¥ 11.65B | ¥ 12.03B | ¥ 11.56B | ¥ 7.55B | |
¥ 11.24B | ¥ 1.33B | ¥ 2.74B | ¥ -14.60B | ¥ 2.22B |