Cash Flow | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| ¥ -113.43B | ¥ 109.35B | ¥ 144.40B | ¥ 7.95B | ¥ 22.01B | |
| ¥ -8.68B | ¥ -6.17B | ¥ -8.82B | ¥ -5.95B | ¥ -33.00M | |
| ¥ 53.20B | ¥ 2.88B | ¥ 8.62B | ¥ 41.92B | ¥ -50.37B | |
| ¥ 105.70B | ¥ 107.71B | ¥ 104.47B | ¥ 108.33B | ¥ 82.75B | |
| ¥ -113.86B | ¥ 108.92B | ¥ 143.74B | ¥ 7.45B | ¥ 21.71B |