Key Financial Data Of Group
| Concept |
2022-07-01 to 2022-09-30 |
As at 2022-09-30 |
2022-01-01 to 2022-09-30 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-09-30 |
2021-01-01 to 2021-09-30 |
2021-07-01 to 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Revenue |
8,000,000
JPY
|
— |
30,000,000
JPY
|
— |
41,000,000
JPY
|
— |
30,000,000
JPY
|
11,000,000
JPY
|
| Profit (loss) before tax | — | — |
-4,269,000,000
JPY
|
— |
-4,462,000,000
JPY
|
— |
-3,675,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
-696,000,000
JPY
|
— |
-3,956,000,000
JPY
|
— |
-4,910,000,000
JPY
|
— |
-3,694,000,000
JPY
|
-1,803,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
-5,362,000,000
JPY
|
— |
-6,156,000,000
JPY
|
— |
-4,198,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
4,589,000,000
JPY
|
— |
8,639,000,000
JPY
|
— |
10,547,000,000
JPY
|
— | — |
| Total assets | — |
14,919,000,000
JPY
|
— |
23,971,000,000
JPY
|
— |
26,061,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-12.31
|
— |
-71.13
|
— |
-93.36
|
— |
-71.41
|
-34.85
|
| Diluted earnings (loss) per share | — | — |
-71.13
|
— |
-99.51
|
— |
-71.41
|
— |
| Ratio of owners' equity to gross assets | — |
0.308
xbrli:pure
|
— |
0.360
xbrli:pure
|
— |
0.405
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — |
-3,881,000,000
JPY
|
— |
-5,089,000,000
JPY
|
— |
-3,279,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — |
-809,000,000
JPY
|
— |
-736,000,000
JPY
|
— |
-549,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — |
-3,631,000,000
JPY
|
— |
6,988,000,000
JPY
|
— |
6,674,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,947,000,000
JPY
|
— |
15,126,000,000
JPY
|
— |
16,791,000,000
JPY
|
— | — |