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| Year End December 30 2023 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 8.97B | 11.4B | 11.85B | 18.79B | 14.32B | 15.16B | 13.06B | 9.29B |
| Cash from Investing Activities | -17.89B | -12.29B | -2.17B | -29.88B | -12.92B | -1.43B | -13.99B | -1.24B |
| Cash from Financing Activities | 11.25B | 2.18B | -7.48B | 3.03B | 2.61B | -7.78B | -5.23B | -7.58B |
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