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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 | 96.46M | 300.18M | 206.26M | 177.48M | -18.91M | 449.82M | 506.91M | 517.12M |
| Cash from Investing Activities | -141.91M | 54.07M | 120.44M | 43.69M | -134.44M | -134.66M | 3.71M | -118.99M |
| Cash from Financing Activities | -88.77M | -111.21M | -208.36M | -92.87M | -68.51M | -65.25M | -246.11M | -259.94M |
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