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| Year End September 29 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 678.97M | 2.08B | 3.96B | 5.48B |
| Cash from Investing Activities | -57.29M | -79.29M | -400.2M | -308.34M |
| Cash from Financing Activities | -347k | 804.89M | -110.48M | -2.43B |
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