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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 | 4.98B | 6.1B | 10.54B | 9.06B | 15.27B | 12.26B | 15.48B | 29.93B |
| Cash from Investing Activities | -6.1B | -3.28B | -1.47B | -3.77B | -9.01B | -14.29B | -12.53B | -8.4B |
| Cash from Financing Activities | -2.56B | -1.38B | -5.67B | -6.56B | 1.78B | -5.77B | -5.51B | -11.7B |
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