Cash Flow | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| ¥ 86.14B | ¥ 107.75B | ¥ 79.57B | ¥ 66.88B | ¥ 58.19B | |
| ¥ -61.22B | ¥ -15.24B | ¥ -7.17B | ¥ -8.52B | ¥ -13.30B | |
| ¥ -54.50B | ¥ -80.48B | ¥ -43.20B | ¥ -52.90B | ¥ -59.75B | |
| ¥ 98.43B | ¥ 110.47B | ¥ 128.02B | ¥ 98.81B | ¥ 93.35B | |
| ¥ 84.42B | ¥ 106.78B | ¥ 63.97B | ¥ 55.58B | ¥ 43.26B |