Cash Flow | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| ¥ 84.02B | ¥ 201.50B | ¥ -140.46B | ¥ 46.00M | ¥ -4.90B | |
| ¥ -447.45B | ¥ -265.07B | ¥ -198.39B | ¥ 119.18B | ¥ -335.52B | |
| ¥ 135.05B | ¥ 253.74B | ¥ 248.12B | ¥ -368.95B | ¥ 1.10T | |
| ¥ 0.00 | ¥ 1.20T | ¥ -83.19B | ¥ -249.73B | ¥ 754.76B | |
| ¥ 77.37B | ¥ 190.50B | ¥ -143.96B | ¥ -2.10B | ¥ -7.53B |