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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 | 444.54B | 418.11B | 360.96B | 464.46B | 526.95B | 281.54B | 268.48B | 661.43B |
| Cash from Investing Activities | -178.28B | -200.78B | -243.06B | -266.91B | -155.38B | 131.7B | -338.01B | -297.72B |
| Cash from Financing Activities | -216.41B | -190.07B | -159.1B | -198.6B | 18.08B | -379.32B | -364.11B | -183.66B |
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