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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 | 66.88B | 64.9B | 56.18B | 53.66B | 39.5B | 86.55B | 48.67B | 115.55B |
| Cash from Investing Activities | -49.82B | -45.27B | -39.93B | -933M | 252.56B | -11.36B | -17.19B | -20.38B |
| Cash from Financing Activities | -13.87B | -18.29B | -16.5B | -47.37B | -26B | -28.45B | -29.03B | -32.54B |
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