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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 | 27.96B | 22.58B | 20.98B | 25.83B | 18.74B | 8.74B | 10.21B | 31.74B |
| Cash from Investing Activities | -3.44B | -14.03B | -12.74B | -15.25B | -5.31B | -12.97B | -10.47B | -15.61B |
| Cash from Financing Activities | -11.86B | -13.84B | -11.07B | -12.13B | -10.95B | -11.28B | -10.09B | -11.85B |
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