Cash Flow | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| ¥ 256.24B | ¥ 28.65B | ¥ -58.69B | ¥ 115.72B | ¥ 88.91B | |
| ¥ -1.17T | ¥ -1.11T | ¥ -1.23T | ¥ -988.70B | ¥ 58.98B | |
| ¥ -375.25B | ¥ 1.03T | ¥ 1.96T | ¥ 740.86B | ¥ 1.62T | |
| ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | |
| ¥ 249.94B | ¥ 18.03B | ¥ -69.00B | ¥ 112.19B | ¥ 84.42B |