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 |
7,000,000
JPY
|
— | — |
90,000,000
JPY
|
11,000,000
JPY
|
— |
| Profit (loss) before tax |
-735,000,000
JPY
|
— | — |
-5,330,000,000
JPY
|
-1,415,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
-732,000,000
JPY
|
— | — |
-5,169,000,000
JPY
|
-1,460,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
-728,000,000
JPY
|
— | — |
-6,731,000,000
JPY
|
-1,911,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
3,853,000,000
JPY
|
4,382,000,000
JPY
|
— | — |
6,782,000,000
JPY
|
| Total assets | — |
15,190,000,000
JPY
|
15,033,000,000
JPY
|
— | — |
22,497,000,000
JPY
|
| Basic earnings (loss) per share |
-11.51
|
— | — |
-90.67
|
-26.48
|
— |
| Diluted earnings (loss) per share |
-11.51
|
— | — |
-90.67
|
-26.48
|
— |
| Ratio of owners' equity to gross assets | — |
0.254
xbrli:pure
|
0.292
xbrli:pure
|
— | — |
0.301
xbrli:pure
|
| Cash flows from (used in) operating activities |
-678,000,000
JPY
|
— | — |
-4,601,000,000
JPY
|
-1,365,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-483,000,000
JPY
|
— | — |
-909,000,000
JPY
|
-276,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
1,060,000,000
JPY
|
— | — |
-2,502,000,000
JPY
|
-4,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,148,000,000
JPY
|
7,247,000,000
JPY
|
— | — |
13,500,000,000
JPY
|