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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 23.78B | -2.18B | 15.28B | 29.47B | 3.11B | 1.74B | 24.46B | 39.32B |
| Cash from Investing Activities | -120.58B | -59.9B | 154.85B | -28.9B | -18.5B | -7.04B | -8.99B | -10.12B |
| Cash from Financing Activities | 166.8B | 4.35B | -163.17B | -8.86B | 14.44B | -1.82B | -11.24B | -11.33B |
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