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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 | 73.29B | 80.72B | 118.02B | 105.07B | 137.6B | 105.91B | 130.14B | 128.71B |
| Cash from Investing Activities | -97.08B | -81.89B | -68.18B | -28.63B | -140.23B | 18.08B | -10.92B | -188.37B |
| Cash from Financing Activities | -9.28B | -3.02B | 8.26B | -27.74B | -2.63B | -21.05B | -105.86B | -78.55B |
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