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| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 26.77B | 32.41B | 15.5B | 26.25B | 42.59B | 39.83B | 19.59B | 23.51B |
| Cash from Investing Activities | -31.43B | -1.8B | -20.72B | -21.76B | -6.32B | -16.77B | -11.69B | -46.51B |
| Cash from Financing Activities | 3.6B | -34.78B | 11.94B | -10.06B | -24.23B | -30.82B | -8.89B | 25.39B |
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