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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 1.68T | 618.13B | 1.34T | 1.71T | 2.13T | 196.12B | 379.95B | 421.72B |
| Cash from Investing Activities | -376.06B | -278.29B | -428.65B | -584.69B | -678.06B | -126.58B | -289.13B | -541.42B |
| Cash from Financing Activities | -615.72B | -609.35B | -952.77B | -1.32T | -1.47T | -14.77B | 243.05B | 502.68B |
| 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 | 885.07B | 987.67B | 775.99B | 979.42B | 1.07T | 1.68T | 2.13T | 747.28B |
| Cash from Investing Activities | -650.62B | -615.11B | -577.56B | -619.48B | -796.88B | -376.06B | -678.06B | -867.27B |
| Cash from Financing Activities | 115.42B | -174.33B | 22.92B | -87.41B | -283.98B | -615.72B | -1.47T | 918.65B |
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