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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 17.33B | 34.92B | 32.99B | 37.09B | 23.28B | 17.8B | 20.26B | 30.44B |
| Cash from Investing Activities | -8.16B | -10.37B | -20.67B | -19.01B | -5.85B | -4.72B | -6.31B | -11.23B |
| Cash from Financing Activities | -6.25B | -16.4B | -10.43B | -11.45B | -7.36B | -14.3B | -7.31B | -9.68B |
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