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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 | 454.3M | 509.69M | 671.62M | 687.91M | 750.44M | 1.1B | 1.59B | 458.31M |
| Cash from Investing Activities | -40.02M | -61.27M | -66.84M | 66.56M | 137.41M | 250.46M | -252.46M | 2.04M |
| Cash from Financing Activities | -255.21M | -299.34M | -346.6M | -347.02M | -352.52M | -371.08M | -403.67M | -574.56M |
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