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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 | 26.15B | 23.58B | 30.87B | 23.32B | 39.91B | 45.13B | 34.25B | 38.05B |
| Cash from Investing Activities | -13.2B | -8.88B | -16.09B | -16.22B | -16.78B | -13.33B | -32.9B | -73.7B |
| Cash from Financing Activities | -5.71B | -16.32B | -6.68B | -6.51B | -4.48B | -7.76B | -11.91B | 12.56B |
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