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 |
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
| Profit (loss) before tax |
-1,196,837,000
JPY
|
— | — | — |
-2,616,451,000
JPY
|
— |
-1,350,998,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
-1,196,837,000
JPY
|
-541,315,000
JPY
|
— | — |
-2,616,451,000
JPY
|
— |
-1,350,998,000
JPY
|
-654,443,000
JPY
|
| Comprehensive income, attributable to owners of parent |
-887,590,000
JPY
|
— | — | — |
-2,232,408,000
JPY
|
— |
-1,077,224,000
JPY
|
— |
| Equity attributable to owners of parent | — | — |
3,892,026,000
JPY
|
4,152,921,000
JPY
|
— |
5,214,683,000
JPY
|
— | — |
| Total assets | — | — |
4,563,433,000
JPY
|
4,832,564,000
JPY
|
— |
5,874,488,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-26.02
|
-11.73
|
— | — |
-57.46
|
— |
-29.86
|
-14.39
|
| Diluted earnings (loss) per share |
-26.02
|
— | — | — |
-57.46
|
— |
-29.86
|
— |
| Ratio of owners' equity to gross assets | — | — |
0.853
xbrli:pure
|
0.859
xbrli:pure
|
— |
0.888
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
-1,164,063,000
JPY
|
— | — | — |
-2,513,583,000
JPY
|
— |
-1,283,419,000
JPY
|
— |
| Cash flows from (used in) investing activities |
212,380,000
JPY
|
— | — | — |
3,562,579,000
JPY
|
— |
2,802,383,000
JPY
|
— |
| Cash flows from (used in) financing activities |
564,195,000
JPY
|
— | — | — |
171,424,000
JPY
|
— |
171,814,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,851,400,000
JPY
|
3,977,312,000
JPY
|
— |
4,344,673,000
JPY
|
— | — |