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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 | 9.21B | 9.35B | 8.47B | 9.85B | -7.23B | -1.89B | 7.39B | 12.54B |
| Cash from Investing Activities | -5.96B | -4.28B | -6.12B | -5.94B | -9.92B | 2.06B | -8.55B | -6.59B |
| Cash from Financing Activities | -2.65B | -2.58B | -4.59B | -4.77B | 26.59B | 9.07B | 3.7B | -5.2B |
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