Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| ¥ -155.00M | ¥ -87.00M | ¥ -97.00M | ¥ -358.00M | ¥ -229.00M | |
| ¥ 94.00M | ¥ -166.00M | ¥ -16.00M | ¥ 273.00M | ¥ -79.00M | |
| ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ -19.00M | |
| ¥ 1.79B | ¥ 1.85B | ¥ 2.10B | ¥ 2.22B | ¥ 2.30B | |
| ¥ -379.00M | ¥ -332.00M | ¥ -341.00M | ¥ -652.00M | ¥ -435.00M |