Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| ¥ 123.54B | ¥ 135.07B | ¥ 88.18B | ¥ 83.30B | ¥ 11.62B | |
| ¥ -89.50B | ¥ -100.23B | ¥ -77.55B | ¥ -99.50B | ¥ -137.83B | |
| ¥ -50.94B | ¥ -33.15B | ¥ 158.81B | ¥ 57.05B | ¥ 131.49B | |
| ¥ 259.66B | ¥ 281.27B | ¥ 281.10B | ¥ 111.66B | ¥ 70.82B | |
| ¥ 7.56B | ¥ 30.93B | ¥ 6.46B | ¥ -20.74B | ¥ -128.24B |