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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 | 13.4B | 4.92B | 14.08B | 12B | 12.48B | 3.59B | 8.38B | 14.25B |
| Cash from Investing Activities | -7.99B | -48.06B | -12.22B | -5.15B | -12.53B | -14.56B | 76.76B | -9.23B |
| Cash from Financing Activities | -6.25B | 51.02B | -5.77B | -15.54B | 8.53B | 9.45B | -68.68B | -14.55B |
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