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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 | 103.61B | 98.09B | 110.87B | 84.94B | 150.26B | 105.25B | 92.22B | 162.42B |
| Cash from Investing Activities | -42.61B | -38.78B | -113.4B | -69.24B | -41.7B | -79.84B | -7.14B | -67.53B |
| Cash from Financing Activities | -21.54B | -30.58B | -27.72B | -23.06B | -35.24B | -45.18B | -61.65B | -67.01B |
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