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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 | 75.37B | 60.47B | 82.82B | 75.37B | 78.29B | 68.3B | 39.23B | 159.74B |
| Cash from Investing Activities | -166.49B | -29.75B | -43.13B | -43.64B | -27.87B | -4.48B | -46.36B | -344.02B |
| Cash from Financing Activities | 100.22B | -28.09B | -64.87B | -35.51B | -46.55B | -55.2B | 35.17B | 205.76B |
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