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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 | 2.16B | 3.9B | 4.47B | 5.41B | 3.98B | 6.37B | 6.8B | 5.16B |
| Cash from Investing Activities | -735M | -187M | -2.87B | 8M | -89M | -99M | -958M | -6.37B |
| Cash from Financing Activities | -868M | -1.31B | -2.51B | -2.07B | -2.47B | -2.17B | -2.62B | -4.96B |
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