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| Year End November 29 2023 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 15.43B | 24.21B | 10.39B | 23.83B | 10.8B | 25B | 12.99B | 23.4B |
| Cash from Investing Activities | -58.93B | -425.34M | -61.83B | -1.22B | -63.15B | -700.02M | -43.25B | -51.25B |
| Cash from Financing Activities | 45.11B | -15.25B | 49.61B | -14.51B | 39.44B | -13.13B | 22.24B | 29.99B |
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