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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 | 1.53B | 421.03M | -44.79M | -1.77B | 5.96B | -552.04M | 1.57B | 2.99B |
| Cash from Investing Activities | -173.19M | -206.43M | -397.2M | -338.86M | -578.41M | -689.93M | -583M | -725M |
| Cash from Financing Activities | 1.87B | -168.65M | -123.05M | 1.43B | -619.21M | -904.93M | 671M | -1.19B |
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