Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| ¥ 121.79B | ¥ 118.39B | ¥ 75.42B | ¥ 39.61B | ¥ -105.54B | |
| ¥ -284.01B | ¥ -341.55B | ¥ -1.08T | ¥ -493.83B | ¥ -533.42B | |
| ¥ -378.60B | ¥ 114.34B | ¥ 445.35B | ¥ 667.42B | ¥ 1.50T | |
| ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | |
| ¥ 116.27B | ¥ 113.45B | ¥ 70.76B | ¥ 35.09B | ¥ -109.74B |