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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 | 12.67B | 13.46B | 9.32B | 12.85B | 13.37B | 13.21B | 13.23B | 14.51B |
| Cash from Investing Activities | -21.58B | 6.18B | -14.69B | -4.49B | -3.43B | -7.4B | -8.66B | -5.4B |
| Cash from Financing Activities | 8.05B | -3.76B | -6.54B | -5.35B | -3.4B | -10.01B | -2.74B | -6.59B |
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