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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 | 37.97B | 37.14B | 11.05B | 14.79B | 19.33B | 49.15B | -21.43B | 90.1B |
| Cash from Investing Activities | -14.05B | -13.79B | -5.47B | -12.19B | -9.63B | -10.17B | -14.48B | -4.64B |
| Cash from Financing Activities | -5.02B | -11.55B | -13.75B | -29.47B | 31.34B | -25.97B | 2.31B | -40.25B |
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