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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 | 27.73B | 23.07B | 24.17B | 38.43B | 34.2B | 36.34B | 7.72B | 11.18B |
| Cash from Investing Activities | -14.99B | -20.19B | -21.82B | -20.09B | -10.71B | 67.15B | 13.23B | -46.3B |
| Cash from Financing Activities | -4.81B | -950M | 8.4B | -13.37B | -17.5B | -57.96B | -13.46B | -13.48B |
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