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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 | 184.98B | 137.19B | 89.15B | 82.41B | 142.92B | 92.51B | -7.68B | -17.27B |
| Cash from Investing Activities | -167.53B | -45.98B | -58.76B | -91.47B | -47.13B | -127.37B | -318.5B | -173.44B |
| Cash from Financing Activities | 11.36B | -32.58B | -27.82B | -21.52B | -68.35B | 60.59B | 282.56B | 178.4B |
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