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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 19.76B | 31.97B | 34.82B | 44.95B | 27.88B | 38.86B | 23.77B | 48.47B |
| Cash from Investing Activities | -11.03B | -12.34B | -10.12B | -14.57B | -44.05B | -20.77B | -32.22B | -14.18B |
| Cash from Financing Activities | -7.91B | -14.89B | -7.35B | -15.1B | -4.71B | -5.57B | -5.46B | -5.42B |
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