Cash Flow | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| ¥ 105.25B | ¥ -27.48B | ¥ 13.97B | ¥ 20.78B | ¥ 54.31B | |
| ¥ 129.06B | ¥ -327.81B | ¥ -13.10B | ¥ -352.81B | ¥ -194.33B | |
| ¥ -915.67B | ¥ 456.42B | ¥ -446.08B | ¥ 1.63T | ¥ 1.24T | |
| ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | |
| ¥ 95.73B | ¥ -36.03B | ¥ 6.61B | ¥ 12.55B | ¥ 47.42B |