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| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 4.85B | -1.45B | 5.23B | -7.44B | 1.33B | 5.13B | -4.86B | 7.35B |
| Cash from Investing Activities | -3.26B | -1.37B | 706M | -1.04B | -669M | -4.04B | -4.67B | -5.38B |
| Cash from Financing Activities | 5.81B | 474M | 3.47B | 5.45B | -3.41B | 3.32B | 2.91B | 16.56B |
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