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| Year End October 30 2023 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 9.77B | 9.55B | 10.11B | 25.94B | 7.94B | 33.19B | 8.28B | 17.86B |
| Cash from Investing Activities | -6.57B | -465.72M | -4.61B | -7.36B | -36.83B | -15.69B | -1.13B | -1.63B |
| Cash from Financing Activities | -1.34B | -7.19B | -4.23B | -10.2B | 17.99B | -16.92B | -7.51B | -8.8B |
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