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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 | 143.59B | 141.56B | 133.05B | 79.96B | 88.31B | 139.71B | 80.89B | 75.27B |
| Cash from Investing Activities | -156.16B | -85.53B | -61.38B | -76.05B | 137.01B | 262.23B | -24.35B | -146.3B |
| Cash from Financing Activities | 2.54B | 1.23B | 57.52B | -7.8B | -96.62B | -232.18B | -188.19B | -153.68B |
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