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| Year End 30 November 2023 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 4.83B | 6.18B | 4.24B | 4.56B | 8.09B | 5.2B | 5.24B | 6.06B |
| Cash from Investing Activities | -6.15B | -1.99B | -7.22B | -9.88B | -6.59B | -16.92B | -9.34B | -9.85B |
| Cash from Financing Activities | -336.71M | -2.8B | -778.75M | 8.63B | 2.85B | 7.27B | 6.76B | 4.35B |
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