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 |
84,568,000,000
JPY
|
— | — |
303,705,000,000
JPY
|
67,137,000,000
JPY
|
— |
| Profit (loss) before tax |
-1,043,000,000
JPY
|
— | — |
-8,225,000,000
JPY
|
-916,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
-661,000,000
JPY
|
— | — |
-6,371,000,000
JPY
|
-467,000,000
JPY
|
— |
| Comprehensive income |
-997,000,000
JPY
|
— | — |
-5,723,000,000
JPY
|
-412,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
156,711,000,000
JPY
|
157,708,000,000
JPY
|
— | — |
163,019,000,000
JPY
|
| Total assets | — |
422,223,000,000
JPY
|
424,772,000,000
JPY
|
— | — |
442,311,000,000
JPY
|
| Basic earnings (loss) per share |
-2.90
|
— | — |
-28.00
|
-2.05
|
— |
| Diluted earnings (loss) per share |
-2.90
|
— | — |
-28.00
|
-2.05
|
— |
| Ratio of owners' equity to gross assets | — |
0.371
xbrli:pure
|
0.371
xbrli:pure
|
— | — |
0.369
xbrli:pure
|
| Cash flows from (used in) operating activities |
11,732,000,000
JPY
|
— | — |
45,716,000,000
JPY
|
5,198,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-4,252,000,000
JPY
|
— | — |
-15,575,000,000
JPY
|
-4,322,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-7,046,000,000
JPY
|
— | — |
-53,271,000,000
JPY
|
-14,116,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,728,000,000
JPY
|
15,275,000,000
JPY
|
— | — |
25,133,000,000
JPY
|