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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 1.63B | 1.59B | 1.93B | 2.16B | 2.43B | 3.01B | 3.81B | 1.94B |
| Cash from Investing Activities | -2.46B | -832.8M | -706.88M | -1.19B | -1.15B | -1.12B | -939.36M | -1.4B |
| Cash from Financing Activities | 1.13B | -885.11M | -1.23B | -632.95M | -771.81M | -916.11M | -800.47M | -1.77B |
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