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| Year End July 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | -974.79M | 137.81M | 11.81M | -126.24M | 1.54B | 837M | 2.9B | 2.7B |
| Cash from Investing Activities | -113.63M | -139.96M | -266.42M | -283.65M | -3.62B | -2.81B | 297M | -6.93B |
| Cash from Financing Activities | 2.27B | 3.34B | -206.77M | 9.96B | 75.15M | 2.21B | -2.24B | 5.67B |
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