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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 | 4.8B | 3.01B | 3.24B | 3.25B | 1.15B | 3.76B | 3.52B | 4.72B |
| Cash from Investing Activities | -4.09B | -2.34B | -241M | -1.96B | 1.48B | -685M | -3.02B | -1.63B |
| Cash from Financing Activities | -2.1B | -2.19B | -1.48B | -2.06B | -1.14B | -1.48B | -3.35B | -3.65B |
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