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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 | 23.06B | 30.55B | 63.7B | 87.76B | 38.81B | 44.03B | 47.36B | 36.49B |
| Cash from Investing Activities | -7.44B | -45.4B | -226.15B | -86.54B | -88.74B | -19.49B | -50.9B | -6B |
| Cash from Financing Activities | -13.54B | 131.1B | 72.8B | -19.31B | 35.37B | -19.92B | -2.56B | -21.56B |
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