Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| ¥ 18.58B | ¥ 591.00M | ¥ -430.23B | ¥ 0.00 | ¥ 256.03B | |
| ¥ -55.85B | ¥ -12.79B | ¥ 10.81B | ¥ 2.33B | ¥ -28.05B | |
| ¥ 22.80B | ¥ 26.79B | ¥ -389.05B | ¥ 45.75B | ¥ -1.26B | |
| ¥ 244.15B | ¥ 258.62B | ¥ 261.55B | ¥ 685.45B | ¥ 359.07B | |
| ¥ 17.55B | ¥ -1.19B | ¥ -432.26B | ¥ 0.00 | ¥ 253.86B |