Cash Flow | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| ¥ 70.51M | ¥ 68.72M | ¥ 102.69M | ¥ 57.55M | ¥ 116.30M | |
| ¥ -6.07M | ¥ -20.04M | ¥ -67.19M | ¥ -113.25M | ¥ -115.12M | |
| ¥ -97.90K | ¥ -136.00K | ¥ -5.22M | ¥ -11.48M | ¥ 15.28M | |
| ¥ 307.63M | ¥ 252.54M | ¥ 205.47M | ¥ 175.29M | ¥ 240.95M | |
| ¥ 69.67M | ¥ 67.73M | ¥ 102.20M | ¥ 55.40M | ¥ 114.91M |