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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 | 48.26B | 46.16B | 52B | 21.64B | 47.86B | 69.88B | 31.56B | -1.36B |
| Cash from Investing Activities | -36.14B | -68.64B | -19.55B | -14.32B | -19.76B | -31.75B | -57.16B | -20.78B |
| Cash from Financing Activities | -17.62B | 9.8B | -28.5B | -21.98B | -7.74B | -29.18B | -5.87B | -11.57B |
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