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| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 673.46M | 1.04B | 433.13M | 98.12M | -1.5B | -16.42B | -39.99B | -12.29B |
| Cash from Investing Activities | -144.68M | -298.13M | -353.09M | -501.36M | -449.25M | -2.35B | 50.47M | -64M |
| Cash from Financing Activities | -194.47M | -204.55M | 591.25M | -338.8M | 28.73B | -3.18M | 83B | -2M |
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