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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 29.56B | 31.49B | 20.32B | 17.34B | 17.22B | 28.65B | 16.8B | 28.06B |
| Cash from Investing Activities | -14.06B | -25.05B | -8.7B | -9.02B | -12.45B | -29.19B | -20.14B | -8.61B |
| Cash from Financing Activities | 24.21B | -4.45B | -4.56B | -9.61B | -9.74B | -4.86B | -10.28B | -6.18B |
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