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| Quarter End | |||
|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | |||
| Cash from Investing Activities | |||
| Cash from Financing Activities |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 25.1M | -3.4B | -6.34B |
| Cash from Investing Activities | -1.93B | -2.64B | -1.68B |
| Cash from Financing Activities | 1.74B | 5.74B | 9.84B |
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