Cash Flow | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| ¥ 19.15B | ¥ -8.80B | ¥ 0.00 | ¥ -261.93B | ¥ 220.00B | |
| ¥ -94.59B | ¥ -86.31B | ¥ 18.44B | ¥ 59.37B | ¥ -34.66B | |
| ¥ -69.08B | ¥ 39.01B | ¥ -464.00M | ¥ -431.00M | ¥ -424.00M | |
| ¥ 0.00 | ¥ 303.54B | ¥ 342.13B | ¥ 316.96B | ¥ 519.96B | |
| ¥ 18.60B | ¥ -9.17B | ¥ 0.00 | ¥ -263.47B | ¥ 218.45B |