Net Cash Provided by (Used in) Operating Activities |
-695B |
JPY |
+19.5% |
Mar 31, 2023 |
Q1 2022 |
Net Cash Provided by (Used in) Financing Activities |
1.28T |
JPY |
+15.4% |
Mar 31, 2023 |
Q1 2022 |
Net Cash Provided by (Used in) Investing Activities |
-233B |
JPY |
+60.7% |
Mar 31, 2023 |
Q1 2022 |
Common Stock, Shares Authorized |
6B |
shares |
0% |
Sep 30, 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
3.16B |
shares |
-2.17% |
Sep 30, 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
504B |
JPY |
|
Mar 31, 2023 |
Q1 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.11T |
JPY |
+11.7% |
Sep 30, 2023 |
Q3 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.1T |
JPY |
+387% |
Mar 31, 2023 |
Q1 2022 |
Deferred Tax Assets, Valuation Allowance |
515B |
JPY |
+10.5% |
Mar 31, 2023 |
Q1 2023 |
Deferred Tax Assets, Gross |
743B |
JPY |
+7.98% |
Mar 31, 2023 |
Q1 2023 |
Operating Lease, Liability |
200B |
JPY |
-0.81% |
Sep 30, 2023 |
Q3 2023 |
Payments to Acquire Property, Plant, and Equipment |
171B |
JPY |
+53.7% |
Mar 31, 2023 |
Q1 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
59.7B |
JPY |
-47.9% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid |
204B |
JPY |
-2.46% |
Mar 31, 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
35.8B |
JPY |
+11.8% |
Mar 31, 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
44.5B |
JPY |
-0.09% |
Mar 31, 2023 |
Q1 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.02 |
pure |
0% |
Mar 31, 2023 |
Q1 2023 |
Deferred Income Tax Expense (Benefit) |
6.14B |
JPY |
+97.6% |
Mar 31, 2023 |
Q1 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
10B |
JPY |
-8.2% |
Mar 31, 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
28.4B |
JPY |
+9.95% |
Mar 31, 2023 |
Q1 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
414B |
JPY |
+11.8% |
Mar 31, 2023 |
Q1 2023 |
Deferred Federal Income Tax Expense (Benefit) |
14.4B |
JPY |
+820% |
Mar 31, 2023 |
Q1 2022 |
Current Income Tax Expense (Benefit) |
51.7B |
JPY |
-32.9% |
Mar 31, 2023 |
Q1 2022 |
Unrecognized Tax Benefits |
34.8B |
JPY |
-2.83% |
Mar 31, 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
23B |
JPY |
-2.22% |
Mar 31, 2023 |
Q1 2023 |
Operating Lease, Payments |
44.7B |
JPY |
-4.03% |
Mar 31, 2023 |
Q1 2022 |
Additional Paid in Capital |
691B |
JPY |
+0.52% |
Sep 30, 2023 |
Q3 2023 |
Current Federal Tax Expense (Benefit) |
35.1B |
JPY |
-49.6% |
Mar 31, 2023 |
Q1 2022 |
Amortization of Intangible Assets |
1.59B |
JPY |
-7.46% |
Mar 31, 2023 |
Q1 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
228B |
JPY |
+2.7% |
Mar 31, 2023 |
Q1 2023 |
Interest Expense |
645B |
JPY |
+199% |
Sep 30, 2023 |
Q3 2023 |