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| Year End May 19 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 16.23B | 10.15B | 6.21B | 16.61B | 16B | 17.95B | 20.13B | 16.89B |
| Cash from Investing Activities | -5.22B | -1.59B | -5.96B | -6.06B | -9.08B | -10.75B | -22.93B | -11.54B |
| Cash from Financing Activities | 7.24B | 6.56B | -4.95B | -4.76B | -3.92B | -14.67B | 10.23B | -9.83B |
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