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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 | 29.65B | 8.87B | 8.75B | 21B | 9.23B | 15.25B | 48.68B | 13.8B |
| Cash from Investing Activities | -31.15B | -713.54M | -566.77M | -49.89B | -774.82M | -1.78B | -45.27B | -1.47B |
| Cash from Financing Activities | 2.07B | -7.37B | -7.85B | 31.06B | -11.91B | -7.9B | -4.25B | -8.12B |
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