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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 | 95.88B | 173.65B | 170.5B | 201.96B | 223.89B | 307.38B | 479.33B | 496.63B |
| Cash from Investing Activities | -48.91B | -453.91B | -80.87B | -742.16B | -40.16B | -663.13B | -97.52B | -267.49B |
| Cash from Financing Activities | -97.16B | 75.09B | -37.45B | 500.47B | -104.47B | 340.92B | -294.77B | -181.25B |
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