Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| ¥ 38.36B | ¥ 25.04B | ¥ 13.65B | ¥ 18.36B | ¥ 21.26B | |
| ¥ -13.62B | ¥ -11.66B | ¥ -9.72B | ¥ -17.84B | ¥ -10.84B | |
| ¥ -21.27B | ¥ -6.50B | ¥ -1.87B | ¥ -4.53B | ¥ -3.33B | |
| ¥ 56.18B | ¥ 50.87B | ¥ 42.97B | ¥ 38.88B | ¥ 41.81B | |
| ¥ 26.13B | ¥ 15.73B | ¥ 5.22B | ¥ 8.51B | ¥ 12.50B |