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 |
2,869,000
JPY
|
— |
2,869,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
| Profit (loss) before tax | — | — |
-1,680,869,000
JPY
|
— |
-2,616,451,000
JPY
|
— |
-1,930,572,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
-484,032,000
JPY
|
— |
-1,680,869,000
JPY
|
— |
-2,616,451,000
JPY
|
— |
-1,930,572,000
JPY
|
-579,573,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
-1,292,721,000
JPY
|
— |
-2,232,408,000
JPY
|
— |
-1,622,103,000
JPY
|
— |
| Equity attributable to owners of parent | — |
4,083,076,000
JPY
|
— |
4,152,921,000
JPY
|
— |
4,746,842,000
JPY
|
— | — |
| Total assets | — |
4,705,611,000
JPY
|
— |
4,832,564,000
JPY
|
— |
5,378,174,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-9.45
|
— |
-35.20
|
— |
-57.46
|
— |
-42.50
|
-12.66
|
| Diluted earnings (loss) per share | — | — |
-35.20
|
— |
-57.46
|
— |
-42.50
|
— |
| Ratio of owners' equity to gross assets | — |
0.868
xbrli:pure
|
— |
0.859
xbrli:pure
|
— |
0.883
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — |
-1,678,621,000
JPY
|
— |
-2,513,583,000
JPY
|
— |
-1,925,933,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — |
566,084,000
JPY
|
— |
3,562,579,000
JPY
|
— |
3,525,764,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — |
1,160,632,000
JPY
|
— |
171,424,000
JPY
|
— |
210,108,000
JPY
|
— |
| Cash and cash equivalents | — |
4,372,646,000
JPY
|
— |
3,977,312,000
JPY
|
— |
4,498,138,000
JPY
|
— | — |