| Common Stock, Shares Authorized |
900,000 |
shares |
0% |
Q4 2024 |
FY 2024 |
| Common Stock, Shares, Issued |
266,543 |
shares |
2.2% |
Q4 2024 |
FY 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
¥3,059,677,000 |
JPY |
-34% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
¥2,448,605,000 |
JPY |
2.3% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
¥2,596,000,000 |
JPY |
4.2% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
¥13,020,778,000 |
JPY |
2.9% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
¥479,871,000 |
JPY |
11% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
¥437,372,000 |
JPY |
25% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
¥520,485,000 |
JPY |
11% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.02 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
¥147,395,000 |
JPY |
48% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
¥335,273,000 |
JPY |
5.6% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
¥147,002,000 |
JPY |
-38% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
¥332,316,000 |
JPY |
6.5% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Net of Valuation Allowance |
¥1,270,382,000 |
JPY |
-14% |
Q4 2024 |
FY 2024 |