Key Financial Data Of Group
| Concept |
2022-01-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-06-30 |
2021-01-01 to 2021-06-30 |
2021-04-01 to 2021-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Revenue |
187,951,000,000
JPY
|
711,273,000
USD
|
— | — |
448,510,000,000
JPY
|
— |
2,111,159,000
USD
|
985,104,000
USD
|
| Profit (loss) before tax |
3,393,000,000
JPY
|
— | — | — |
-39,597,000,000
JPY
|
— |
57,980,000
USD
|
— |
| Profit (loss), attributable to owners of parent |
2,069,000,000
JPY
|
4,345,000,000
JPY
|
— | — |
-41,860,000,000
JPY
|
— |
55,164,000
USD
|
8,002,000
USD
|
| Comprehensive income, attributable to owners of parent |
170,612,000
USD
|
— | — | — |
-34,232,000,000
JPY
|
— |
112,325,000
USD
|
— |
| Equity attributable to owners of parent | — | — |
96,095,000,000
JPY
|
61,247,000,000
JPY
|
— |
950,108,000
USD
|
— | — |
| Total assets | — | — |
3,303,919,000
USD
|
393,971,000,000
JPY
|
— |
380,993,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
0.27
|
0.56
|
— | — |
-6.46
|
— |
0.98
|
0.14
|
| Diluted earnings (loss) per share |
0.27
|
— | — | — |
-6.46
|
— |
0.98
|
— |
| Ratio of owners' equity to gross assets | — | — |
0.213
xbrli:pure
|
0.155
xbrli:pure
|
— |
0.276
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
-192,684,000
USD
|
— | — | — |
17,509,000,000
JPY
|
— |
-233,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-2,955,000
USD
|
— | — | — |
-25,364,000,000
JPY
|
— |
-11,353,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-35,756,000
USD
|
— | — | — |
30,588,000,000
JPY
|
— |
-16,125,000
USD
|
— |
| Cash and cash equivalents | — | — |
573,808,000
USD
|
810,131,000
USD
|
— |
55,133,000,000
JPY
|
— | — |