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 |
108,000,000
JPY
|
— |
100,000,000
JPY
|
— |
90,000,000
JPY
|
22,000,000
JPY
|
11,000,000
JPY
|
— |
| Profit (loss) before tax |
-1,321,000,000
JPY
|
— | — | — |
-5,330,000,000
JPY
|
-3,213,000,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent |
-1,392,000,000
JPY
|
— |
-660,000,000
JPY
|
— |
-5,169,000,000
JPY
|
-3,260,000,000
JPY
|
-1,799,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
-1,396,000,000
JPY
|
— | — | — |
-6,731,000,000
JPY
|
-4,294,000,000
JPY
|
— | — |
| Equity attributable to owners of parent | — |
3,244,000,000
JPY
|
— |
4,382,000,000
JPY
|
— | — | — |
4,461,000,000
JPY
|
| Total assets | — |
14,691,000,000
JPY
|
— |
15,033,000,000
JPY
|
— | — | — |
20,762,000,000
JPY
|
| Basic earnings (loss) per share |
-21.88
|
— |
-10.37
|
— |
-90.67
|
-59.11
|
-32.63
|
— |
| Diluted earnings (loss) per share |
-21.88
|
— | — | — |
-90.67
|
-59.11
|
— | — |
| Ratio of owners' equity to gross assets | — |
0.221
xbrli:pure
|
— |
0.292
xbrli:pure
|
— | — | — |
0.215
xbrli:pure
|
| Cash flows from (used in) operating activities |
-1,165,000,000
JPY
|
— | — | — |
-4,601,000,000
JPY
|
-2,568,000,000
JPY
|
— | — |
| Cash flows from (used in) investing activities |
-474,000,000
JPY
|
— | — | — |
-909,000,000
JPY
|
-734,000,000
JPY
|
— | — |
| Cash flows from (used in) financing activities |
1,231,000,000
JPY
|
— | — | — |
-2,502,000,000
JPY
|
258,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,926,000,000
JPY
|
— |
7,247,000,000
JPY
|
— | — | — |
12,169,000,000
JPY
|