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| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 492.17M | 641.93M | 832.37M | 1.05B | 177.88M | -222.57M | 2.6B | 860.4M |
| Cash from Investing Activities | -433.37M | -1.16B | -439.66M | -783.94M | -668.93M | -1.1B | -412.38M | -767.18M |
| Cash from Financing Activities | 996.96M | -406.55M | -173.51M | 200.48M | 2.93B | -1.02B | -741.09M | -1.14B |
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