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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 | 5.25B | 2.47B | 1.14B | 1.02B | 610.74M | -1.77B | -2.7B | -2.16B |
| Cash from Investing Activities | -693.19M | 1.72B | -810.07M | -157.71M | -166.25M | -336.39M | -261.96M | -531.91M |
| Cash from Financing Activities | -1.17B | -1.07B | 3.13B | -420.09M | -428.19M | -1.09B | -976.49M | -3.08B |
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