Cash Flow | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| ¥ 15.34B | ¥ 18.58B | ¥ 591.00M | ¥ -430.23B | ¥ 0.00 | |
| ¥ -147.28B | ¥ -55.85B | ¥ -12.79B | ¥ 10.81B | ¥ 2.33B | |
| ¥ 113.01B | ¥ 22.80B | ¥ 26.79B | ¥ -389.05B | ¥ 45.75B | |
| ¥ 0.00 | ¥ 244.15B | ¥ 258.62B | ¥ 261.55B | ¥ 685.45B | |
| ¥ 14.04B | ¥ 17.55B | ¥ -1.19B | ¥ -432.26B | ¥ 0.00 |