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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 | 3.4B | 6.35B | 8.26B | 42.5B | -3.44B | -160M | 2.42B | -3.13B |
| Cash from Investing Activities | 1.36B | -7.59B | -27.07B | 2.1B | 7.63B | -1.5B | -13.68B | -3.78B |
| Cash from Financing Activities | -2.29B | -1.55B | -1.43B | -1.43B | -1.43B | -1.55B | -1.7B | -3.84B |
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