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| Year End August 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 19.74B | 46.98B | 23.68B | 24.45B | -1.76B | 61.45B | 23.35B | 56.53B |
| Cash from Investing Activities | -9.86B | -14.29B | -5.49B | -31.44B | -4.24B | -13.54B | -16.68B | -22.11B |
| Cash from Financing Activities | -14.36B | -21.76B | -9.51B | -11.47B | 63.72B | -15.16B | -58.65B | -11.23B |
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