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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 | 7.56B | 9.68B | 7.19B | 8.05B | 5.3B | 2.74B | 4.16B | 10.2B |
| Cash from Investing Activities | -8.07B | 2.9B | -12.56B | -2.65B | -3.62B | -4.98B | -5.49B | -3.31B |
| Cash from Financing Activities | -2.45B | -2.39B | -1.91B | -3.23B | 1.1B | 472M | 1.72B | -2.46B |
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