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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 275.81B | 278.54B | 238.57B | 274.73B | 292.92B | 445.46B | 782.27B | 788.13B |
| Cash from Investing Activities | 53.48B | -351.91B | -682.01B | -288.74B | -417.19B | -130.73B | -535.12B | -320.12B |
| Cash from Financing Activities | -65.43B | 34.74B | 405.19B | -48.62B | 126.75B | -315.22B | -246.6B | -487.27B |
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