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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 | 33.51B | 46.92B | 49.96B | 45.11B | 54.31B | 55.27B | 56.9B | 57.23B |
| Cash from Investing Activities | 12.93B | -33.82B | 820M | -1.47B | -5.78B | 2.58B | -67.72B | 31B |
| Cash from Financing Activities | -15.05B | -16.91B | -13.22B | -25.96B | -21.14B | -16.45B | -30.44B | -43.43B |
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