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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 | 62.5B | 54.2B | 50.99B | 50.64B | 54.46B | 44.81B | 7.94B | 89.1B |
| Cash from Investing Activities | -32.2B | -58.94B | -38.39B | -24.88B | -33.04B | -147.61B | -73.16B | -66.46B |
| Cash from Financing Activities | -30.85B | 11.38B | -11.78B | -26.8B | 6.34B | 99.55B | 83.95B | -2.92B |
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