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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | -1.69B | 3.03B | 11.59B | -24.84B | 12.2B | 26.66B | -50.87B | 4.77B |
| Cash from Investing Activities | -414.71M | -25.15M | -883.6M | -391.53M | -2.17B | -1.15B | -552M | -9.36B |
| Cash from Financing Activities | 3.58B | 741.5M | -9.82B | 28.85B | -891.04M | -31.92B | 43.65B | 7.35B |
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