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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 | 406.53M | 1.65B | -806.15M | 406.24M | 913.11M | 2.54B | 8.41B | -74.37M |
| Cash from Investing Activities | -197.5M | -341.8M | -1.15B | -989.09M | -542.79M | -423.31M | -1.45B | -967.44M |
| Cash from Financing Activities | -114.91M | -633.36M | 951.72M | 24.52M | 782.77M | -1.62B | -4.25B | 2.58B |
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