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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 33.82B | 44.16B | 34.61B | 26.72B | 68.85B | 72.86B | 37.07B | 70.01B |
| Cash from Investing Activities | -18.56B | -7.91B | -15.93B | -24.08B | -29.2B | -31.36B | -38.32B | -35.63B |
| Cash from Financing Activities | -15.1B | 11.3B | -46.41B | -20.19B | -14.39B | -29.49B | -23.75B | -4.66B |
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