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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 451.03B | 15.42B | 128.58B | 188.48B | 262.6B | 73.61B | 154.06B | 269.89B |
| Cash from Investing Activities | -207.26B | -35.05B | -83.4B | -132.35B | -180.82B | -38.12B | -94.37B | -204.02B |
| Cash from Financing Activities | -267.37B | 38.23B | -22.51B | -29.58B | -146.84B | 75.73B | 98.68B | 65.08B |
| 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 | 500.28B | 590.56B | 365.29B | 358.46B | 333.81B | 451.03B | 262.6B | 451.19B |
| Cash from Investing Activities | -837.13B | -165.01B | -195.62B | -228.57B | -155.44B | -207.26B | -180.82B | -275.37B |
| Cash from Financing Activities | 355.69B | -340.46B | -354.83B | -232.59B | -183.45B | -267.37B | -146.84B | -156.73B |
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