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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 8.38B | 9.05B | 6.14B | 9.41B | 15.45B | 2.4B | -1.87B | 8.62B |
| Cash from Investing Activities | -8.57B | -1.38B | -11.3B | -5.43B | -2.52B | -7.79B | -5.66B | -6B |
| Cash from Financing Activities | -1.72B | -1.86B | -2.8B | -4.32B | -3.12B | -4.78B | -3.24B | -2.48B |
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