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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 | 27.32B | 51.81B | 93.6B | 77.66B | 84.19B | 104.71B | 179.46B | 96.34B |
| Cash from Investing Activities | -18B | -15.75B | -52.24B | -61.18B | -55.19B | -67.34B | -126.35B | -247.68B |
| Cash from Financing Activities | -9.12B | -7.62B | -35.42B | -24.83B | -16.24B | 99.1B | -23.15B | 43.46B |
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