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| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 317.9M | -1.92B | 1.76B | 844.73M | 1.9B | 877.17M | 2.46B | -2.7B |
| Cash from Investing Activities | -2.73B | -3.16B | -5.35B | -684.61M | -1.34B | -572.86M | 10.25B | 244.79M |
| Cash from Financing Activities | 2.32B | 5.06B | 6.13B | 4.09B | -4.63B | 325.83M | -848.07M | 3.06B |
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