Cash Flow | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| ¥ 234.07M | ¥ -161.07M | ¥ -4.97M | ¥ -59.01M | ¥ 176.59M | |
| ¥ -141.85M | ¥ -152.50M | ¥ -81.65M | ¥ -68.88M | ¥ -80.89M | |
| ¥ -70.00M | ¥ 199.93M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | |
| ¥ 686.28M | ¥ 663.99M | ¥ 777.69M | ¥ 862.74M | ¥ 993.77M | |
| ¥ 141.08M | ¥ -262.26M | ¥ -85.79M | ¥ -155.55M | ¥ 128.07M |