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| Year End February 19 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 4.3B | 1.23B | 4.79B | 3.95B | 7.3B | 1.59B | 2.53B | 8.58B |
| Cash from Investing Activities | -2.28B | -1.52B | -1.75B | -1.57B | -1.87B | -2.41B | -2.64B | -3.05B |
| Cash from Financing Activities | -1.5B | 882.85M | -2.62B | -2.33B | -660.2M | -733.82M | -734.96M | -1.32B |
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