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| Year End December 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Cash from Operating Activities | 71.11B | 55.17B | 36.26B | 64.13B | 61.68B | 21.37B | 65.37B | 12.76B |
| Cash from Investing Activities | -37.81B | -54.97B | -57.75B | -43.73B | -49.68B | -37.28B | -43.27B | -49.48B |
| Cash from Financing Activities | -10.15B | -13.31B | 35.96B | -7.96B | -28.11B | 21.68B | -17.21B | 41.91B |
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