Cash Flow | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| ¥ 905.37M | ¥ 1.39B | ¥ 1.77B | ¥ 873.87M | ¥ 595.53M | |
| ¥ -11.42B | ¥ -424.26M | ¥ -619.00M | ¥ -809.07M | ¥ -1.71B | |
| ¥ 12.10B | ¥ -291.08M | ¥ -786.22M | ¥ 293.35M | ¥ 1.25B | |
| ¥ 4.11B | ¥ 2.35B | ¥ 1.67B | ¥ 1.31B | ¥ 948.20M | |
| ¥ 584.88M | ¥ 1.05B | ¥ 1.19B | ¥ 88.11M | ¥ -1.12B |