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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 40.34B | 13.73B | 40.69B | 45.72B | 46.84B | 91.58B | 55.28B | 125.3B |
| Cash from Investing Activities | -62.35B | -46.25B | -71.66B | -38.87B | -44.64B | -40.25B | -52.39B | -112.5B |
| Cash from Financing Activities | 14.27B | 25.16B | 11.52B | 1.14B | -6.78B | -7.03B | -33B | -19.73B |
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