Cash Flow | Mar 24 | Mar 23 | Mar 23 | Jun 21 | Jun 20 |
|---|---|---|---|---|---|
| ¥ 229.87M | ¥ 93.05M | ¥ 143.93M | ¥ 266.15M | ¥ -119.00M | |
| ¥ 29.62M | ¥ -1.47M | ¥ -31.67M | ¥ -24.84M | ¥ -211.14M | |
| ¥ -305.08M | ¥ 500.45M | ¥ -598.22M | ¥ 1.18B | ¥ 1.14B | |
| ¥ 966.59M | ¥ 1.50B | ¥ 1.01B | ¥ 906.12M | ¥ 1.29B | |
| ¥ 199.97M | ¥ 86.57M | ¥ 127.44M | ¥ 238.66M | ¥ -327.24M |