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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 | 93.92B | 84.61B | 75.17B | 95.58B | 79.95B | 78.22B | 51.73B | 129.3B |
| Cash from Investing Activities | -49.3B | -79.9B | -186.98B | -89.37B | -64.03B | -65.6B | -68.62B | -63.15B |
| Cash from Financing Activities | -14.7B | -17.18B | 114.09B | -1.52B | 91.51B | -47.45B | -12.05B | -64.96B |
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