Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| ¥ -3.52B | ¥ 2.96B | ¥ -1.19B | ¥ -1.62B | ¥ 1.16B | |
| ¥ -527.00M | ¥ -778.00M | ¥ -335.00M | ¥ -985.00M | ¥ -728.00M | |
| ¥ 1.10B | ¥ -246.00M | ¥ 272.00M | ¥ 2.06B | ¥ -708.00M | |
| ¥ 3.58B | ¥ 6.54B | ¥ 4.48B | ¥ 5.66B | ¥ 6.13B | |
| ¥ -3.85B | ¥ 2.68B | ¥ -1.49B | ¥ -2.57B | ¥ 464.00M |