Key Financial Data Of Group
| Concept |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
2023-04-01 to 2023-06-30 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Revenue |
230,338,000,000
JPY
|
— |
843,758,000
USD
|
— |
363,593,000,000
JPY
|
1,375,521,000
USD
|
711,273,000
USD
|
— |
| Profit (loss) before tax |
7,957,000,000
JPY
|
— | — | — |
7,277,000,000
JPY
|
24,834,000
USD
|
— | — |
| Profit (loss), attributable to owners of parent |
3,449,000,000
JPY
|
— |
3,000,000,000
JPY
|
— |
4,960,000,000
JPY
|
15,142,000
USD
|
31,800,000
USD
|
— |
| Comprehensive income, attributable to owners of parent |
2,735,000,000
JPY
|
— | — | — |
37,016,000,000
JPY
|
170,612,000
USD
|
— | — |
| Equity attributable to owners of parent | — |
136,080,000,000
JPY
|
— |
107,712,000,000
JPY
|
— | — | — |
703,275,000
USD
|
| Total assets | — |
3,216,686,000
USD
|
— |
416,206,000,000
JPY
|
— | — | — |
451,447,000,000
JPY
|
| Basic earnings (loss) per share |
0.42
|
— |
0.37
|
— |
0.66
|
0.27
|
0.56
|
— |
| Diluted earnings (loss) per share |
0.42
|
— | — | — |
0.66
|
0.27
|
— | — |
| Ratio of owners' equity to gross assets | — |
0.292
xbrli:pure
|
— |
0.259
xbrli:pure
|
— | — | — |
0.213
xbrli:pure
|
| Cash flows from (used in) operating activities |
-40,496,000
USD
|
— | — | — |
-27,722,000,000
JPY
|
-26,328,000,000
JPY
|
— | — |
| Cash flows from (used in) investing activities |
10,764,000
USD
|
— | — | — |
-7,544,000,000
JPY
|
-403,000,000
JPY
|
— | — |
| Cash flows from (used in) financing activities |
92,425,000
USD
|
— | — | — |
-6,504,000,000
JPY
|
-35,756,000
USD
|
— | — |
| Cash and cash equivalents | — |
557,898,000
USD
|
— |
492,625,000
USD
|
— | — | — |
78,405,000,000
JPY
|