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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 | 376.55B | 419.21B | 461.39B | 540.41B | 519.83B | 598.91B | 483.8B | 567.01B |
| Cash from Investing Activities | -687.51B | -352.63B | -383.31B | -123.57B | 5.36B | -97.5B | -101.82B | -126.13B |
| Cash from Financing Activities | 91.32B | -77.03B | -62.36B | -333.83B | -297.4B | -353.14B | -306.17B | -270.5B |
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