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 |
4,188,601,000
JPY
|
— |
1,998,751,000
JPY
|
— |
9,086,984,000
JPY
|
4,566,177,000
JPY
|
2,269,058,000
JPY
|
— |
| Profit (loss) before tax |
-2,393,024,000
JPY
|
— | — | — |
-3,529,057,000
JPY
|
-1,339,917,000
JPY
|
— | — |
| Profit (loss) |
-2,405,336,000
JPY
|
— | — | — |
-3,592,642,000
JPY
|
-1,371,039,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent |
-2,405,336,000
JPY
|
— |
-772,828,000
JPY
|
— |
-3,488,088,000
JPY
|
-1,266,485,000
JPY
|
-725,711,000
JPY
|
— |
| Comprehensive income |
-1,505,506,000
JPY
|
— | — | — |
-3,360,412,000
JPY
|
-857,013,000
JPY
|
— | — |
| Comprehensive income, attributable to owners of parent |
-1,505,506,000
JPY
|
— | — | — |
-3,255,858,000
JPY
|
-752,459,000
JPY
|
— | — |
| Equity attributable to owners of parent | — |
13,530,851,000
JPY
|
— |
17,752,001,000
JPY
|
— | — | — |
20,292,493,000
JPY
|
| Total assets | — |
15,469,026,000
JPY
|
— |
20,154,358,000
JPY
|
— | — | — |
22,894,189,000
JPY
|
| Basic earnings (loss) per share |
-24.40
|
— |
-8.26
|
— |
-33.47
|
-12.15
|
-6.96
|
— |
| Diluted earnings (loss) per share |
|
— | — | — |
|
|
— | — |
| Ratio of owners' equity to gross assets | — |
0.875
xbrli:pure
|
— |
0.881
xbrli:pure
|
— | — | — |
0.886
xbrli:pure
|
| Cash flows from (used in) operating activities |
-1,979,447,000
JPY
|
— | — | — |
-2,701,482,000
JPY
|
-820,429,000
JPY
|
— | — |
| Cash flows from (used in) investing activities |
-477,626,000
JPY
|
— | — | — |
-261,958,000
JPY
|
-102,111,000
JPY
|
— | — |
| Cash flows from (used in) financing activities |
-2,915,283,000
JPY
|
— | — | — |
-976,489,000
JPY
|
-181,605,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,593,643,000
JPY
|
— |
16,824,230,000
JPY
|
— | — | — |
19,971,395,000
JPY
|