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 |
99,472,000,000
JPY
|
— | — |
363,593,000,000
JPY
|
81,310,000,000
JPY
|
— |
| Revenue |
744,888,000
USD
|
— | — |
2,739,762,000
USD
|
664,247,000
USD
|
— |
| Profit (loss) before tax |
2,755,000,000
JPY
|
— | — |
7,277,000,000
JPY
|
-2,488,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
413,000,000
JPY
|
— | — |
4,960,000,000
JPY
|
-16,657,000
USD
|
— |
| Comprehensive income, attributable to owners of parent |
-4,390,000,000
JPY
|
— | — |
37,016,000,000
JPY
|
73,187,000
USD
|
— |
| Equity attributable to owners of parent | — |
778,791,000
USD
|
107,712,000,000
JPY
|
— | — |
605,782,000
USD
|
| Total assets | — |
401,163,000,000
JPY
|
416,206,000,000
JPY
|
— | — |
3,316,359,000
USD
|
| Basic earnings (loss) per share |
0.05
|
— | — |
0.66
|
-0.30
|
— |
| Diluted earnings (loss) per share |
0.05
|
— | — |
0.66
|
-0.30
|
— |
| Ratio of owners' equity to gross assets | — |
0.259
xbrli:pure
|
0.259
xbrli:pure
|
— | — |
0.183
xbrli:pure
|
| Cash flows from (used in) operating activities |
-17,526,000
USD
|
— | — |
-27,722,000,000
JPY
|
-11,576,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-1,396,000
USD
|
— | — |
-7,544,000,000
JPY
|
1,027,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-8,581,000
USD
|
— | — |
-6,504,000,000
JPY
|
-3,083,000,000
JPY
|
— |
| Cash and cash equivalents | — |
62,246,000,000
JPY
|
65,376,000,000
JPY
|
— | — |
703,030,000
USD
|