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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 | 2.68B | 12.97B | 7.71B | 10.96B | 6.93B | 17.4B | 5.13B | 13.2B |
| Cash from Investing Activities | -3.79B | -3.28B | -4.01B | -3.51B | -11.18B | -4.4B | -10.08B | -4.94B |
| Cash from Financing Activities | -1.37B | -9.34B | -6.22B | 294M | -4.53B | -5.17B | -1.08B | -9.5B |
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