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| Year End 30 November 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | -717.56M | -498.75M | -795.36M | -3.61B | -1.12B | -2.33B | -4.12B | 2.46B |
| Cash from Investing Activities | -59.51M | -1.07B | -1.29B | -2.78B | -2.61B | -5.2B | -14.78B | -7.45B |
| Cash from Financing Activities | 1.17B | 4.61B | 1.31B | 8.64B | 5.26B | 34.8B | 9.07B | 17.46B |
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