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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 | 345.72M | 290.47M | 1.16B | 1.35B | 1.86B | 1.46B | 1.93B | 1.95B |
| Cash from Investing Activities | -54.92M | 61.46M | -141.26M | -1.04B | -132.21M | -202.94M | -73.18M | -270.09M |
| Cash from Financing Activities | 122.01M | -792.31M | -130.71M | -176.72M | -185.29M | -402.86M | -341.2M | -454.86M |
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