Cash Flow | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| ¥ 29.53B | ¥ 104.76B | ¥ 17.39B | ¥ -16.36B | ¥ 50.12B | |
| ¥ -11.11B | ¥ -22.06B | ¥ -35.01B | ¥ -4.88B | ¥ 23.54B | |
| ¥ -2.96B | ¥ -69.78B | ¥ 48.54B | ¥ 25.21B | ¥ 40.59B | |
| ¥ 408.07B | ¥ 391.11B | ¥ 378.73B | ¥ 346.09B | ¥ 334.52B | |
| ¥ 26.42B | ¥ 99.92B | ¥ 11.01B | ¥ -19.50B | ¥ 48.34B |