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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 604.63M | 216.88M | 528M | -77M | -559M | 3.63B | 2.81B | 4.12B |
| Cash from Investing Activities | -456.11M | -1.31B | -1.01B | -678M | 257M | -1.72B | -952M | -583M |
| Cash from Financing Activities | 1.48B | 964.83M | 3.66B | 4.46B | -1.65B | -254M | -1.78B | -121M |
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