Cash Flow | Mar 25 | Mar 25 | Mar 24 | Mar 23 | Mar 21 |
|---|---|---|---|---|---|
| ¥ 221.59M | ¥ 224.92M | ¥ 172.16M | ¥ -83.26M | ¥ 231.27M | |
| ¥ -99.49M | ¥ -236.25M | ¥ 187.56M | ¥ -23.66M | ¥ -58.55M | |
| ¥ -204.75M | ¥ -141.11M | ¥ -276.55M | ¥ 61.44M | ¥ -97.47M | |
| ¥ 514.86M | ¥ 362.42M | ¥ 593.31M | ¥ 510.14M | ¥ 360.16M | |
| ¥ 64.06M | ¥ -19.06M | ¥ 83.39M | ¥ -104.58M | ¥ 147.82M |