Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| ¥ 137.87M | ¥ -65.18M | ¥ 311.15M | ¥ 795.93M | ¥ 62.73M | |
| ¥ 14.00M | ¥ -3.36M | ¥ -52.08M | ¥ -19.74M | ¥ -33.66M | |
| ¥ -153.97M | ¥ -96.23M | ¥ -74.92M | ¥ -37.53M | ¥ -36.77M | |
| ¥ 2.55B | ¥ 2.55B | ¥ 2.71B | ¥ 2.53B | ¥ 1.79B | |
| ¥ 121.94M | ¥ -66.12M | ¥ 302.76M | ¥ 787.06M | ¥ 41.86M |