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| Year End September 29 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 3.16B | 1.91B | 4.67B | 2.17B | 4.88B | 1.29B | 2.7B | 6.23B |
| Cash from Investing Activities | -2.13B | -999.57M | -1.53B | -2.84B | -1.73B | -1.07B | 388.87M | -1.74B |
| Cash from Financing Activities | -1.52B | -1.6B | -1.07B | 2.78B | 3.39B | -3.29B | -54.08M | -5.08B |
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