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| Year End December 30 2023 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 5.16B | 14.35B | 11.22B | 12.98B | 6.3B | 4.86B | 8.1B | 5.39B |
| Cash from Investing Activities | -836.7M | -14.94B | -5.94B | -8.3B | -580.45M | -120.74M | -1.5B | -5.65B |
| Cash from Financing Activities | -4B | 1.61B | -5.44B | -4.87B | -5.24B | -3.96B | -3.77B | -3.76B |
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