Key Financial Data Of Group
| Concept |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Revenue |
2,189,850,000
JPY
|
— | — |
9,086,984,000
JPY
|
2,297,119,000
JPY
|
— |
| Profit (loss) before tax |
-1,627,979,000
JPY
|
— | — |
-3,529,057,000
JPY
|
-580,252,000
JPY
|
— |
| Profit (loss) |
-1,632,508,000
JPY
|
— | — |
-3,592,642,000
JPY
|
-593,265,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
-1,632,508,000
JPY
|
— | — |
-3,488,088,000
JPY
|
-540,774,000
JPY
|
— |
| Comprehensive income |
-1,430,436,000
JPY
|
— | — |
-3,360,412,000
JPY
|
-361,092,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
-1,430,436,000
JPY
|
— | — |
-3,255,858,000
JPY
|
-308,601,000
JPY
|
— |
| Equity attributable to owners of parent | — |
13,614,505,000
JPY
|
17,752,001,000
JPY
|
— | — |
20,728,507,000
JPY
|
| Total assets | — |
18,717,411,000
JPY
|
20,154,358,000
JPY
|
— | — |
23,331,399,000
JPY
|
| Basic earnings (loss) per share |
-15.73
|
— | — |
-33.47
|
-5.18
|
— |
| Diluted earnings (loss) per share |
|
— | — |
|
|
— |
| Ratio of owners' equity to gross assets | — |
0.727
xbrli:pure
|
0.881
xbrli:pure
|
— | — |
0.888
xbrli:pure
|
| Cash flows from (used in) operating activities |
-1,281,268,000
JPY
|
— | — |
-2,701,482,000
JPY
|
-498,260,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-470,892,000
JPY
|
— | — |
-261,958,000
JPY
|
-84,092,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-160,332,000
JPY
|
— | — |
-976,489,000
JPY
|
-94,951,000
JPY
|
— |
| Cash and cash equivalents | — |
15,246,868,000
JPY
|
16,824,230,000
JPY
|
— | — |
20,017,909,000
JPY
|