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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 | 84.24B | 305.24B | 683.46B | 977.16B | 92.4B | 291.3B | 437.76B | 716.34B |
| Cash from Investing Activities | -94.71B | -121.92B | -168.61B | -607.1B | -266.52B | -327.11B | -402.38B | -463.86B |
| Cash from Financing Activities | -215.72B | -267.59B | -702.55B | -709.15B | -57.78B | -198.43B | -296.19B | -354.42B |
| 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 | 261.36B | 377.85B | 328.48B | 669.75B | 1.01T | 1.12T | 977.16B | 716.34B |
| Cash from Investing Activities | -655.69B | -93.34B | -2.84T | 292.12B | 393.53B | -198.13B | -607.1B | -463.86B |
| Cash from Financing Activities | 289.9B | -326.23B | 2.95T | -1.01T | -1.09T | -1.07T | -709.15B | -354.42B |
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