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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 | 370.44M | 469.56M | 495.43M | 770.85M | 2.26B | 1.16B | 101.79M | 1.06B |
| Cash from Investing Activities | -295.64M | -1.45B | -1.46B | -1.12B | -482.52M | -787.23M | -1.69B | -738.91M |
| Cash from Financing Activities | 2.12B | 918.64M | 1.7B | -83.67M | 363.41M | 408.15M | 1.19B | 1.23B |
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