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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 | 18.55B | 23.56B | 24.66B | 30.33B | 11.8B | 14.9B | 16.79B | 26.01B |
| Cash from Investing Activities | -15.14B | -11.43B | -17.55B | -26.28B | -17.57B | -12.16B | -15.86B | -17.43B |
| Cash from Financing Activities | -6.66B | -6.5B | -9.14B | -2.26B | 9.72B | -1.94B | -2.86B | -8.59B |
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