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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 2.64T | 3.72T | 764.09B | 1.66T | 1.83T | 2.96T | 1.36T | 2.28T |
| Cash from Investing Activities | 174.24B | -577.5B | -450.91B | -782.49B | -1.51T | -1.6T | -1.12T | -2.65T |
| Cash from Financing Activities | -2.25T | -2.47T | -73.72B | -400.43B | -497.18B | -56.18B | -92.86B | 554.04B |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 4.46T | 3.41T | 4.21T | 3.77T | 3.59T | 2.73T | 3.72T | 2.96T |
| Cash from Investing Activities | -3.18T | -2.97T | -3.66T | -2.7T | -3.15T | -4.68T | -577.5B | -1.6T |
| Cash from Financing Activities | -423.57B | -375.17B | -449.14B | -540.84B | 397.14B | 2.74T | -2.47T | -56.18B |
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