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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 | 1.76B | 3.3B | 3.38B | 4.54B | 5.22B | 6.03B | 6.35B | 9.79B |
| Cash from Investing Activities | -1.04B | -1.21B | -1.05B | -1.36B | -1.35B | -1.85B | -2.35B | -3.28B |
| Cash from Financing Activities | -1.09B | -1.17B | -1.28B | -2.8B | -2.11B | -2.27B | -3.46B | -5.72B |
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