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| Quarter End | ||||
|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | ||||
| Cash from Investing Activities | ||||
| Cash from Financing Activities |
| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 7.87M | -366.42M | -557.23M | -685.7M |
| Cash from Investing Activities | -37.93M | -139.6M | -83.94M | 580.44M |
| Cash from Financing Activities | 331.99M | 1.43B | -427.95M | 340.1M |
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