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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | -430.02B | -383.26B | -81.62B | N/A | -12.67B | 115.03B | 931.96B | N/A |
| Cash from Investing Activities | -315.06B | -639.67B | -857.52B | N/A | -198.65B | -335.07B | -619.95B | N/A |
| Cash from Financing Activities | -29.98B | 56.36B | 99.35B | N/A | 213.87B | 301.82B | 202.19B | N/A |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 809.26B | 1.25T | 1.26T | 1.35T | 1.14T | 1.23T | 314.69B | 1.37T |
| Cash from Investing Activities | -1.25T | -822.2B | -1.31T | -1.35T | -563.91B | -728.78B | -1.05T | -818.89B |
| Cash from Financing Activities | 452.3B | 246.46B | -122.88B | 65.66B | -338.53B | -336.58B | 84.3B | -210.71B |
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