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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 | 143.16B | 126.34B | 58.86B | 99.13B | 110.49B | 141.34B | 70.92B | 80.15B |
| Cash from Investing Activities | -46.54B | -53.19B | -48.28B | -79.66B | -43.95B | -51.03B | -74.16B | -116.97B |
| Cash from Financing Activities | -67.63B | -52.83B | -26.42B | -36.76B | 83.67B | -93.49B | 23.1B | 95.26B |
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