Cash Flow | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| ¥ 30.72B | ¥ 123.73B | ¥ -26.17B | ¥ 30.21B | ¥ 153.10B | |
| ¥ -101.67B | ¥ -58.64B | ¥ -79.38B | ¥ -49.47B | ¥ -58.10B | |
| ¥ 58.44B | ¥ -13.85B | ¥ 106.59B | ¥ -22.62B | ¥ -46.45B | |
| ¥ 349.54B | ¥ 350.06B | ¥ 282.25B | ¥ 267.73B | ¥ 300.99B | |
| ¥ -35.90B | ¥ 82.23B | ¥ -86.91B | ¥ -19.20B | ¥ 106.74B |