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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 | 927M | -27M | -2.36B | 247M | 3.11B | -573M | -1.25B | 1.55B |
| Cash from Investing Activities | 709M | 90M | -829M | 374M | 145M | 434M | -454M | 679M |
| Cash from Financing Activities | -349M | -305M | -138M | -138M | -3.01B | -107M | -110M | -110M |
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