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 |
108,768,000,000
JPY
|
— | — |
478,422,000,000
JPY
|
93,246,000,000
JPY
|
— |
| Profit (loss) before tax |
-3,826,000,000
JPY
|
— | — |
11,367,000,000
JPY
|
-4,302,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
-3,596,000,000
JPY
|
— | — |
5,450,000,000
JPY
|
-3,993,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
-924,000,000
JPY
|
— | — |
6,969,000,000
JPY
|
12,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
162,108,000,000
JPY
|
166,310,000,000
JPY
|
— | — |
159,314,000,000
JPY
|
| Total assets | — |
620,481,000,000
JPY
|
639,118,000,000
JPY
|
— | — |
590,266,000,000
JPY
|
| Basic earnings (loss) per share |
-46.16
|
— | — |
69.96
|
-51.26
|
— |
| Diluted earnings (loss) per share |
-46.16
|
— | — |
69.95
|
-51.26
|
— |
| Ratio of owners' equity to gross assets | — |
0.261
xbrli:pure
|
0.260
xbrli:pure
|
— | — |
0.270
xbrli:pure
|
| Cash flows from (used in) operating activities |
13,499,000,000
JPY
|
— | — |
7,814,000,000
JPY
|
-801,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-2,812,000,000
JPY
|
— | — |
-46,137,000,000
JPY
|
-3,599,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-13,335,000,000
JPY
|
— | — |
36,465,000,000
JPY
|
11,613,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,109,000,000
JPY
|
15,380,000,000
JPY
|
— | — |
25,722,000,000
JPY
|