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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 | 23.2B | 18.72B | 19.28B | 19.67B | 16.74B | 15.76B | 4.26B | 23.48B |
| Cash from Investing Activities | -10.61B | -5.91B | -10.83B | -10.4B | -13.29B | -17.58B | -5.65B | -19.46B |
| Cash from Financing Activities | -11.06B | -8.42B | -5.77B | -6.25B | 16.22B | -11.99B | -8.1B | -2.63B |
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