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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 | 64.03B | 69.27B | 49.59B | 67.9B | 91.05B | 112.44B | 110.69B | 114.57B |
| Cash from Investing Activities | -34.05B | -51.66B | -49.01B | 34.41B | -28.33B | -20.13B | -33.38B | -31.76B |
| Cash from Financing Activities | -15.54B | -15.17B | -21.71B | -12.83B | -17.91B | -58.78B | -58.42B | -43.96B |
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