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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 | 21.99B | 15.17B | 19.84B | 18.62B | 20.67B | 21.22B | 10.99B | 21.64B |
| Cash from Investing Activities | -17.67B | -23.19B | -11.91B | -15.86B | -11.36B | -10.24B | -3.58B | -3.53B |
| Cash from Financing Activities | -3.94B | -4.05B | -4.91B | -4.58B | -8.49B | -8.64B | -9.46B | -15.52B |
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