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| Year End September 29 2023 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 26.46B | 21.48B | 22.51B | 27.47B | 21.8B | 46.79B | 26.2B | 33.69B |
| Cash from Investing Activities | -34.5B | -18.53B | -1.7B | -1.71B | -53.73B | -4.88B | -42.65B | -22.08B |
| Cash from Financing Activities | -2.12B | 2.3B | -15.15B | -15.68B | 14.67B | -42.29B | 21.17B | -7B |
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