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| Year End December 30 2023 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 7.39B | 8.02B | 7.44B | 7.58B | 9.86B | 9.42B | 14.73B | 6.42B |
| Cash from Investing Activities | -8.15B | -1.22B | -901.85M | -22.88B | -1.2B | -319.74M | -1.41B | -14.96B |
| Cash from Financing Activities | -2.98B | -6.5B | -6.84B | 17.35B | -5.94B | -6.21B | -8.01B | 2.89B |
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