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| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | -3.14B | -14.24B | -15.61B | -11.64B | -26.64B | 15.1B | 9B | 27.41B |
| Cash from Investing Activities | -2.77B | -6.84B | 5.6B | -6.98B | -4.07B | -715M | -1.26B | -1.92B |
| Cash from Financing Activities | -76M | 432M | -1.28B | -3.3B | -124M | -2.5B | -3.38B | 571M |
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