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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 | 62.76B | 56.66B | 49.95B | 57.88B | 47.16B | 57.07B | 52.77B | 73.69B |
| Cash from Investing Activities | -42.79B | -33.98B | -49.01B | -42.17B | -38.62B | -37.79B | -41.98B | -45.66B |
| Cash from Financing Activities | -24.22B | 2.14B | -23.71B | -18.47B | -11.59B | 2.07B | -26.7B | -18.83B |
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