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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 | 226.47B | 221.71B | 198.05B | 178.83B | 164.84B | 219.3B | 135.56B | 203.21B |
| Cash from Investing Activities | -77.52B | 63.21B | 47.39B | -175.62B | -115.98B | -56.41B | -10.4B | -226.09B |
| Cash from Financing Activities | -145.19B | -182.16B | -226.7B | -10B | -52.47B | -180.46B | -167.84B | 35.91B |
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