Common Stock, Shares Authorized |
6B |
shares |
0% |
Q3 2023 |
Q2 2023 |
Common Stock, Shares, Issued |
3.16B |
shares |
-2.17% |
Q3 2023 |
Q2 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.11T |
JPY |
+11.7% |
Q3 2023 |
Q2 2023 |
Deferred Tax Assets, Valuation Allowance |
515B |
JPY |
+10.5% |
Q1 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
743B |
JPY |
+7.98% |
Q1 2023 |
FY 2023 |
Operating Lease, Liability |
200B |
JPY |
-0.81% |
Q3 2023 |
Q2 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
59.7B |
JPY |
-47.9% |
Q3 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid |
204B |
JPY |
-2.46% |
Q1 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
35.8B |
JPY |
+11.8% |
Q1 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
44.5B |
JPY |
-0.09% |
Q1 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.02 |
pure |
0% |
Q1 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
10B |
JPY |
-8.2% |
Q1 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
28.4B |
JPY |
+9.95% |
Q1 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
414B |
JPY |
+11.8% |
Q1 2023 |
FY 2023 |
Unrecognized Tax Benefits |
34.8B |
JPY |
-2.83% |
Q1 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
23B |
JPY |
-2.22% |
Q1 2023 |
FY 2023 |
Additional Paid in Capital |
691B |
JPY |
+0.52% |
Q3 2023 |
Q2 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
228B |
JPY |
+2.7% |
Q1 2023 |
FY 2023 |
Interest Expense |
645B |
JPY |
+199% |
Q3 2023 |
Q2 2023 |