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| Year End October 30 2024 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 2.38B | 2.59B | 3.5B | 3.48B | 4.43B | 3.58B | 4.16B | 4.08B |
| Cash from Investing Activities | -1.93B | -3.6B | -12.99B | -13.59B | -4.11B | -8.78B | -670.1M | -32.05B |
| Cash from Financing Activities | -3.01B | 1.3B | 11.01B | 10.98B | 91.18M | 5.51B | -2.22B | 27.42B |
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