Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| ¥ 15.34B | ¥ 12.38B | ¥ 9.36B | ¥ 13.06B | ¥ -21.86B | |
| ¥ -1.93B | ¥ -2.22B | ¥ -3.56B | ¥ -2.70B | ¥ -4.16B | |
| ¥ -1.02B | ¥ -2.60B | ¥ -3.80B | ¥ -1.13B | ¥ 17.29B | |
| ¥ 46.30B | ¥ 33.92B | ¥ 26.36B | ¥ 24.36B | ¥ 15.13B | |
| ¥ 15.16B | ¥ 12.01B | ¥ 8.07B | ¥ 12.91B | ¥ -23.98B |