Cash Flow | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| ¥ 24.24B | ¥ 111.43B | ¥ 3.18B | ¥ -20.38B | ¥ 710.04B | |
| ¥ -392.51B | ¥ -986.53B | ¥ -653.95B | ¥ -88.49B | ¥ -81.37B | |
| ¥ -65.05B | ¥ -702.87B | ¥ 1.27T | ¥ -29.09B | ¥ -41.37B | |
| ¥ 4.23T | ¥ 0.00 | ¥ 0.00 | ¥ 4.05T | ¥ 4.18T | |
| ¥ 9.37B | ¥ 99.39B | ¥ -1.44B | ¥ -31.60B | ¥ 699.59B |