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| Year End July 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | -234M | 4.32B | 9.61B | 11.02B |
| Cash from Investing Activities | 4.8B | -33M | -3.95B | -870M |
| Cash from Financing Activities | -20M | 12.23B | 77M | -346M |
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