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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 | 23.56B | 35.33B | 30.28B | 21.13B | 23.39B | 23.83B | 15.55B | 14.42B |
| Cash from Investing Activities | 16.38B | -22.06B | -9.12B | -12.51B | -3.34B | -2.17B | -12.37B | -18.73B |
| Cash from Financing Activities | -10.03B | -12.94B | -20.13B | -19.34B | -27.13B | -9.1B | -12.67B | -12.38B |
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