Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| ¥ 127.46B | ¥ 104.19B | ¥ 32.26B | ¥ 7.36B | ¥ 46.76B | |
| ¥ -309.49B | ¥ -556.16B | ¥ -483.58B | ¥ 32.95B | ¥ -264.21B | |
| ¥ 574.75B | ¥ 207.08B | ¥ -1.04T | ¥ 58.81B | ¥ 1.73T | |
| ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | |
| ¥ 123.08B | ¥ 100.38B | ¥ 30.59B | ¥ 3.59B | ¥ 44.34B |