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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 | -11.47B | -23.09B | -23.01B | -20.67B | 24.02B | 24.15B | -48.94B | -18.1B |
| Cash from Investing Activities | -250.05M | -2.81B | -1.85B | -1.77B | -1.73B | -18.21B | -9.27B | 3.94B |
| Cash from Financing Activities | 15.9B | 30.75B | 33.7B | 38.98B | -37.05B | -15.36B | 66.59B | 21.26B |
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