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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 | 15.87B | 28.29B | 19.54B | 26.64B | 32.25B | 35.27B | 33.97B | 16.65B |
| Cash from Investing Activities | -10.43B | -13.17B | -11.03B | -12.37B | -14.02B | -14.66B | -10.75B | -7.32B |
| Cash from Financing Activities | -451M | -9.04B | -3.24B | 19.22B | 843M | -4.05B | -22.45B | -20.96B |
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