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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 | -726.4M | 1.39B | -946.83M | -599.34M | -1.23B | 155.69M | -113.38M | -1.04B |
| Cash from Investing Activities | -14.22M | 5.24M | -687.13M | -85.39M | -5.02M | -29.27M | -222.02M | 39.77M |
| Cash from Financing Activities | 1.18B | -4.37M | -6.04M | -5.74M | 2.73B | 148.04M | -17.35M | -463k |
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