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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 | 184.31B | 185.85B | 195.61B | 244.52B | 214.72B | 175.52B | 130.91B | 202.48B |
| Cash from Investing Activities | -88.64B | -96.15B | -157.9B | -94.27B | -61.94B | -67.23B | -74.91B | -109.3B |
| Cash from Financing Activities | -95.04B | -53.24B | -108.58B | -126.17B | -87.07B | -141.57B | -139.31B | -79.98B |
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