Cash Flow | Dec 24 | Mar 24 | Sep 23 | Sep 22 | Sep 21 |
---|---|---|---|---|---|
¥ 15.27B | ¥ 15.76B | ¥ 15.33B | ¥ 11.98B | ¥ 14.85B | |
¥ -34.28B | ¥ -40.89B | ¥ -16.58B | ¥ -44.87B | ¥ -91.35B | |
¥ 20.46B | ¥ 25.79B | ¥ 1.63B | ¥ 33.84B | ¥ 77.58B | |
¥ 0.00 | ¥ 17.69B | ¥ 9.65B | ¥ 7.58B | ¥ 6.63B | |
¥ 15.01B | ¥ -26.03B | ¥ -1.56B | ¥ -33.50B | ¥ -78.49B |