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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 | 203.64B | 203.5B | 189.29B | 191.91B | 225.39B | 326.72B | 217.15B | 212.55B |
| Cash from Investing Activities | -113.6B | -209.56B | -194.45B | -182.64B | -230.25B | -123.79B | -145.31B | -179.79B |
| Cash from Financing Activities | -46.45B | -18.72B | 8.66B | -17.29B | 128.44B | -252.26B | -78.21B | -108.02B |
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