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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 | 142B | 102.83B | 135.82B | 192.63B | 232.84B | 228.86B | 211.85B | 283.23B |
| Cash from Investing Activities | -135.1B | -40.07B | -93.34B | -52.28B | -99.86B | -95.29B | -81.58B | -190.54B |
| Cash from Financing Activities | -93.1B | -94.54B | -89.2B | -89.27B | -104.93B | -95.84B | -95.47B | -60.26B |
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