Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| ¥ 328.00M | ¥ 879.00M | ¥ 281.00M | ¥ -332.00M | ¥ 623.00M | |
| ¥ -505.00M | ¥ -229.00M | ¥ -256.00M | ¥ -71.00M | ¥ -104.00M | |
| ¥ 243.00M | ¥ -297.00M | ¥ -2.00M | ¥ 360.00M | ¥ -544.00M | |
| ¥ 1.20B | ¥ 1.13B | ¥ 775.00M | ¥ 751.00M | ¥ 792.00M | |
| ¥ -144.00M | ¥ 695.00M | ¥ 46.00M | ¥ -487.00M | ¥ 500.00M |