Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| ¥ 25.91B | ¥ 25.73B | ¥ 34.15B | ¥ 24.95B | ¥ 27.25B | |
| ¥ -8.77B | ¥ -20.77B | ¥ -10.70B | ¥ -17.82B | ¥ -10.36B | |
| ¥ -15.28B | ¥ 3.03B | ¥ -12.95B | ¥ -5.96B | ¥ -4.87B | |
| ¥ 88.78B | ¥ 86.88B | ¥ 78.48B | ¥ 67.64B | ¥ 66.18B | |
| ¥ 18.51B | ¥ 9.71B | ¥ 25.13B | ¥ 8.13B | ¥ 18.43B |