Cash Flow | Dec 24 | Dec 23 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
¥ 1.10B | ¥ 1.45B | ¥ 114.07M | ¥ 487.78M | ¥ 167.13M | |
¥ -169.00M | ¥ -833.33M | ¥ -334.39M | ¥ 513.70M | ¥ 108.00M | |
¥ -816.00M | ¥ 1.03B | ¥ -328.90M | ¥ -1.44B | ¥ 901.01M | |
¥ 0.00 | ¥ 2.53B | ¥ 1.03B | ¥ 1.58B | ¥ 2.01B | |
¥ 997.00M | ¥ 941.33M | ¥ -56.88M | ¥ 404.27M | ¥ 88.06M |