Cash Flow | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| ¥ 2.00B | ¥ 1.69B | ¥ 731.25M | ¥ 688.84M | ¥ 680.41M | |
| ¥ 827.49M | ¥ -443.47M | ¥ -574.24M | ¥ 63.44M | ¥ 68.91M | |
| ¥ -1.06B | ¥ -276.94M | ¥ -372.11M | ¥ -270.09M | ¥ -609.14M | |
| ¥ 8.48B | ¥ 6.70B | ¥ 5.67B | ¥ 5.83B | ¥ 5.08B | |
| ¥ 1.74B | ¥ 1.31B | ¥ 307.26M | ¥ 461.98M | ¥ 526.95M |