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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 | 38.79B | 107.62B | 119.07B | 206.64B | 205.04B | 279.63B | 244.11B | 409.93B |
| Cash from Investing Activities | -10.11B | -36.72B | -74.06B | -81.74B | -98.31B | -118.93B | -145.99B | -37.29B |
| Cash from Financing Activities | -33.42B | -29.56B | -35.01B | -66.87B | -99.5B | -107.41B | -145.64B | -139.33B |
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