Key Financial Data Of Group
| Concept |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-01-01 to 2023-09-30 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-07-01 to 2022-09-30 |
As at 2022-09-30 |
2022-01-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Revenue | — |
1,814,490,000
JPY
|
6,003,091,000
JPY
|
— |
9,086,984,000
JPY
|
2,262,682,000
JPY
|
— |
6,828,860,000
JPY
|
| Profit (loss) before tax | — | — |
-2,713,263,000
JPY
|
— |
-3,529,057,000
JPY
|
— | — |
-2,237,277,000
JPY
|
| Profit (loss) | — | — |
-2,725,064,000
JPY
|
— |
-3,592,642,000
JPY
|
— | — |
-2,280,132,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
-319,728,000
JPY
|
-2,725,064,000
JPY
|
— |
-3,488,088,000
JPY
|
-909,093,000
JPY
|
— |
-2,175,578,000
JPY
|
| Comprehensive income | — | — |
-1,849,108,000
JPY
|
— |
-3,360,412,000
JPY
|
— | — |
-1,908,363,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
-1,849,108,000
JPY
|
— |
-3,255,858,000
JPY
|
— | — |
-1,803,809,000
JPY
|
| Equity attributable to owners of parent |
13,191,980,000
JPY
|
— | — |
17,752,001,000
JPY
|
— | — |
19,201,740,000
JPY
|
— |
| Total assets |
14,798,351,000
JPY
|
— | — |
20,154,358,000
JPY
|
— | — |
21,482,835,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-3.42
|
-28.13
|
— |
-33.47
|
-8.72
|
— |
-20.87
|
| Diluted earnings (loss) per share | — | — |
|
— |
|
— | — |
|
| Ratio of owners' equity to gross assets |
0.891
xbrli:pure
|
— | — |
0.881
xbrli:pure
|
— | — |
0.894
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — |
-2,219,284,000
JPY
|
— |
-2,701,482,000
JPY
|
— | — |
-1,496,369,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
-483,092,000
JPY
|
— |
-261,958,000
JPY
|
— | — |
-238,217,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
-3,019,530,000
JPY
|
— |
-976,489,000
JPY
|
— | — |
-872,216,000
JPY
|
| Cash and cash equivalents |
12,240,594,000
JPY
|
— | — |
16,824,230,000
JPY
|
— | — |
18,373,986,000
JPY
|
— |