Cash Flow | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| ¥ 196.66B | ¥ 188.92B | ¥ 98.21B | ¥ 101.62B | ¥ 156.09B | |
| ¥ 35.23B | ¥ -107.51B | ¥ -131.90B | ¥ -87.09B | ¥ -116.22B | |
| ¥ -100.20B | ¥ -94.12B | ¥ -87.93B | ¥ -113.30B | ¥ -88.93B | |
| ¥ 531.65B | ¥ 663.87B | ¥ 405.59B | ¥ 491.32B | ¥ 559.30B | |
| ¥ 89.92B | ¥ 36.22B | ¥ -4.14B | ¥ 29.44B | ¥ 78.50B |