Cash Flow | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| ¥ 37.85B | ¥ 20.54B | ¥ 4.60B | ¥ -225.62B | ¥ 124.33B | |
| ¥ -118.12B | ¥ -158.54B | ¥ -219.48B | ¥ -77.62B | ¥ -70.81B | |
| ¥ 136.26B | ¥ 68.31B | ¥ 117.50B | ¥ -3.24B | ¥ -2.66B | |
| ¥ 0.00 | ¥ 160.62B | ¥ 230.30B | ¥ 483.65B | ¥ 790.13B | |
| ¥ 36.94B | ¥ 19.62B | ¥ 2.85B | ¥ -227.94B | ¥ 110.83B |