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| Year End September 29 2023 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 4.95B | 20.39B | 6.45B | 6.67B | 7.3B | 7.1B | 7.63B | 16.94B |
| Cash from Investing Activities | -2.93B | -67.85B | -21.63B | -7.05B | -15.64B | -2.45B | -19.26B | -4.05B |
| Cash from Financing Activities | -3.35B | 49.98B | 20.87B | -3.68B | 9.61B | -2.01B | 7.81B | -4.97B |
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