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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 | 352.05M | 536.12M | 743.78M | 575.38M | 610.65M | 573.21M | 760.79M | 606.4M |
| Cash from Investing Activities | -309.75M | -46.38M | 41.24M | -77.22M | -42.23M | -49.52M | -49.65M | -233.13M |
| Cash from Financing Activities | -53.13M | -62.79M | -67.62M | -77.32M | -173.87M | -130.41M | -144.9M | -193.33M |
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