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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 | 2.03B | 2.59B | 2.97B | 3.11B | 3.9B | 3.17B | 3.66B | 3.21B |
| Cash from Investing Activities | -895.69M | -578.65M | -1.01B | -264.21M | -359.71M | -222.03M | -125.93M | 138.62M |
| Cash from Financing Activities | -700.51M | -1.06B | -4.46B | -1.32B | -2.46B | -1.73B | -2.88B | -2.68B |
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