Cash Flow | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| ¥ 41.26B | ¥ 45.95B | ¥ 11.45B | ¥ 6.42B | ¥ 6.77B | |
| ¥ -21.57B | ¥ -65.19B | ¥ -746.11B | ¥ -100.76B | ¥ 89.18B | |
| ¥ 24.14B | ¥ -31.22B | ¥ 538.17B | ¥ -52.35B | ¥ 1.89B | |
| ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | |
| ¥ 35.96B | ¥ 31.28B | ¥ 5.18B | ¥ 3.73B | ¥ 4.26B |