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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 | 3.14B | 2.56B | 4.57B | 3.76B | 5.06B | 3.78B | 1.61B | 3.42B |
| Cash from Investing Activities | -684.04M | -2.07B | -2.5B | -3.99B | -2.77B | -3.39B | -2.91B | -3.67B |
| Cash from Financing Activities | -3.32B | -2.25B | -2.41B | -2.37B | -2.08B | -108.35M | 1.24B | 704.75M |
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