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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 | 2.85B | 1.69B | 1.8B | 1.95B | 1.83B | 1.2B | 378.65M | 645.4M |
| Cash from Investing Activities | -60.52M | -558.75M | -133.11M | -119.25M | -111.75M | -114.38M | 1.72B | -193.54M |
| Cash from Financing Activities | -1.58B | -2.29B | -2.02B | -1.79B | -1.61B | -1.58B | -1.42B | -893.74M |
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