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| Year End December 30 2023 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 21.1B | 6.63B | 5.1B | 6.16B | 10.84B | 5.75B | 28.55B | 5.54B |
| Cash from Investing Activities | -11.27B | -379.15M | -11.04B | -5.65B | -7.35B | -7.37B | -3.88B | -18.98B |
| Cash from Financing Activities | 99.79M | -4.04B | -4.06B | -3.97B | -5.85B | -744.64M | -11.76B | 4.24B |
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