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 |
615,708,000
USD
|
— |
288,349,000,000
JPY
|
— |
448,510,000,000
JPY
|
— |
2,983,102,000
USD
|
871,942,000
USD
|
| Profit (loss) before tax | — | — |
4,480,000,000
JPY
|
— |
-39,597,000,000
JPY
|
— |
-10,604,000
USD
|
— |
| Profit (loss), attributable to owners of parent |
-309,000,000
JPY
|
— |
1,883,000,000
JPY
|
— |
-41,860,000,000
JPY
|
— |
-26,732,000
USD
|
-81,897,000
USD
|
| Comprehensive income, attributable to owners of parent | — | — |
243,030,000
USD
|
— |
-34,232,000,000
JPY
|
— |
33,645,000
USD
|
— |
| Equity attributable to owners of parent | — |
112,332,000,000
JPY
|
— |
61,247,000,000
JPY
|
— |
863,783,000
USD
|
— | — |
| Total assets | — |
3,155,060,000
USD
|
— |
393,971,000,000
JPY
|
— |
383,049,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-0.04
|
— |
0.23
|
— |
-6.46
|
— |
-0.47
|
-1.45
|
| Diluted earnings (loss) per share | — | — |
0.23
|
— |
-6.46
|
— |
-0.47
|
— |
| Ratio of owners' equity to gross assets | — |
0.246
xbrli:pure
|
— |
0.155
xbrli:pure
|
— |
0.252
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — |
-435,872,000
USD
|
— |
17,509,000,000
JPY
|
— |
-2,009,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — |
65,138,000
USD
|
— |
-25,364,000,000
JPY
|
— |
-15,734,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — |
-43,862,000
USD
|
— |
30,588,000,000
JPY
|
— |
69,249,000
USD
|
— |
| Cash and cash equivalents | — |
383,987,000
USD
|
— |
810,131,000
USD
|
— |
58,468,000,000
JPY
|
— | — |