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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 | 30.7B | 162.06B | 145.62B | 318.32B | 1.04T | 582.71B | -257.95B | 724.19B |
| Cash from Investing Activities | -26.84B | -203.72B | -67.57B | -286.29B | -303.35B | -611.83B | -952.41B | -597.42B |
| Cash from Financing Activities | 45.2B | 194.46B | 208.42B | 458.34B | 808.11B | 1.4T | 1.49T | 291.96B |
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