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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | -1.81B | -839.75M | -746.78M | 995.89M | 2.22B |
| Cash from Investing Activities | -5.71B | -2.71B | -9.08B | -3.77B | 1.97B |
| Cash from Financing Activities | 11.1B | 1.16B | 14.4B | -520.05M | -2.25B |
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