Cash Flow | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| ¥ 2.37B | ¥ 22.94B | ¥ -24.61B | ¥ -188.82B | ¥ -3.58B | |
| ¥ -16.11B | ¥ 95.41B | ¥ 14.54B | ¥ -43.72B | ¥ -67.45B | |
| ¥ 22.00B | ¥ 18.00B | ¥ 143.86B | ¥ -1.18B | ¥ 86.57B | |
| ¥ 0.00 | ¥ 270.43B | ¥ 200.18B | ¥ 66.38B | ¥ 300.11B | |
| ¥ -1.18B | ¥ 20.36B | ¥ -26.20B | ¥ -190.17B | ¥ -4.59B |