Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| ¥ 685.00M | ¥ 1.81B | ¥ 159.00M | ¥ -427.00M | ¥ 1.54B | |
| ¥ -1.10B | ¥ -717.00M | ¥ -726.00M | ¥ -248.00M | ¥ -813.00M | |
| ¥ -123.00M | ¥ -529.00M | ¥ 771.00M | ¥ 541.00M | ¥ -431.00M | |
| ¥ 586.00M | ¥ 1.12B | ¥ 560.00M | ¥ 356.00M | ¥ 489.00M | |
| ¥ -300.00M | ¥ 1.22B | ¥ -489.00M | ¥ -927.00M | ¥ 720.00M |