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| Year End December 30 2022 | 2016 | 2017 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | N/A | N/A | -12.14M | -57.78M | 1.18M |
| Cash from Investing Activities | N/A | N/A | -2.25M | -2.7M | -221.53M |
| Cash from Financing Activities | N/A | N/A | 14.42M | 60.97M | 250.6M |
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