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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 2.08B | 2.33B | 1.85B | 2.3B | 443M | 1.71B | 2.47B | 1.58B |
| Cash from Investing Activities | 577M | 316M | -894M | -342M | -147M | -544M | -577M | -2.04B |
| Cash from Financing Activities | -1.09B | -2.03B | -1.98B | -668M | -1.09B | -693M | -1.32B | 994M |
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