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 |
5,024,397,000
JPY
|
4,604,870,000
JPY
|
— | — |
9,422,214,000
JPY
|
— |
2,916,946,000
JPY
|
1,439,144,000
JPY
|
| Profit (loss) before tax |
-1,484,964,000
JPY
|
— | — | — |
3,803,764,000
JPY
|
— |
312,177,000
JPY
|
— |
| Profit (loss) |
-1,056,081,000
JPY
|
— | — | — |
2,573,232,000
JPY
|
— |
-8,335,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
-1,056,081,000
JPY
|
-226,784,000
JPY
|
— | — |
2,573,232,000
JPY
|
— |
-8,335,000
JPY
|
213,467,000
JPY
|
| Comprehensive income |
-622,909,000
JPY
|
— | — | — |
3,546,177,000
JPY
|
— |
875,816,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
-622,909,000
JPY
|
— | — | — |
3,546,177,000
JPY
|
— |
875,816,000
JPY
|
— |
| Equity attributable to owners of parent | — | — |
24,739,352,000
JPY
|
25,350,250,000
JPY
|
— |
22,615,906,000
JPY
|
— | — |
| Total assets | — | — |
51,895,583,000
JPY
|
27,034,596,000
JPY
|
— |
24,762,522,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-8.13
|
-1.75
|
— | — |
19.96
|
— |
-0.07
|
1.66
|
| Diluted earnings (loss) per share |
-8.13
|
— | — | — |
19.81
|
— |
-0.07
|
— |
| Ratio of owners' equity to gross assets | — | — |
0.477
xbrli:pure
|
0.938
xbrli:pure
|
— |
0.913
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
-9,837,000
JPY
|
— | — | — |
6,654,708,000
JPY
|
— |
4,959,002,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-26,679,922,000
JPY
|
— | — | — |
-2,283,450,000
JPY
|
— |
-450,310,000
JPY
|
— |
| Cash flows from (used in) financing activities |
21,557,472,000
JPY
|
— | — | — |
66,067,000
JPY
|
— |
44,583,000
JPY
|
— |
| Cash and cash equivalents | — | — |
6,372,808,000
JPY
|
11,746,529,000
JPY
|
— |
11,778,622,000
JPY
|
— | — |