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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 28.25B | 21.62B | 28.39B | 14.92B | 37.03B | 109.61B | 17.95B | 20.82B |
| Cash from Investing Activities | -15.23B | -20.4B | -22.41B | -18B | -16.62B | -28.54B | -31.41B | -40.29B |
| Cash from Financing Activities | 453M | -7.23B | 39.75B | -4.66B | -2.59B | 374M | -2.8B | 53.49B |
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