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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | -517.4M | -176.94M | -407.99M | -1.16B | -1.35B | -2.15B | -2.57B |
| Cash from Investing Activities | 107.97M | -58.06M | -369.86M | -746.21M | -751.88M | -271.21M | -94.44M |
| Cash from Financing Activities | 2.32B | 2.63B | 87.87M | 26.38M | 2.97B | 1.01B | 2.81B |
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