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 | ||||||||
| Ordinary profit (loss) |
-7,420,296,000
JPY
|
— | — | — |
-13,588,973,000
JPY
|
— |
-7,330,839,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-7,425,846,000
JPY
|
— | — | — |
-13,675,587,000
JPY
|
— |
-7,450,026,000
JPY
|
— |
| Comprehensive income |
-4,121,460,000
JPY
|
— | — | — |
-11,547,856,000
JPY
|
— |
-6,108,029,000
JPY
|
— |
| Net assets | — | — |
34,513,283,000
JPY
|
38,634,741,000
JPY
|
— |
44,048,862,000
JPY
|
— | — |
| Total assets | — | — |
42,592,817,000
JPY
|
45,455,746,000
JPY
|
— |
51,758,205,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-48.51
|
-29.32
|
— | — |
-92.86
|
— |
-52.70
|
-27.73
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.808
xbrli:pure
|
0.848
xbrli:pure
|
— |
0.849
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-5,483,987,000
JPY
|
— | — | — |
-11,380,546,000
JPY
|
— |
-5,298,747,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-13,440,000
JPY
|
— | — | — |
-154,873,000
JPY
|
— |
-76,455,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,000
JPY
|
— | — | — |
17,378,670,000
JPY
|
— |
17,393,182,000
JPY
|
— |
| Cash and cash equivalents | — | — |
13,143,849,000
JPY
|
17,835,704,000
JPY
|
— |
23,752,821,000
JPY
|
— | — |