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 |
22,000,000
JPY
|
11,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
20,000,000
JPY
|
10,000,000
JPY
|
| Profit (loss) before tax |
-3,213,000,000
JPY
|
— | — | — |
-4,462,000,000
JPY
|
— |
-1,807,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
-3,260,000,000
JPY
|
-1,799,000,000
JPY
|
— | — |
-4,910,000,000
JPY
|
— |
-1,892,000,000
JPY
|
-863,000,000
JPY
|
| Comprehensive income, attributable to owners of parent |
-4,294,000,000
JPY
|
— | — | — |
-6,156,000,000
JPY
|
— |
-2,230,000,000
JPY
|
— |
| Equity attributable to owners of parent | — | — |
4,461,000,000
JPY
|
8,639,000,000
JPY
|
— |
5,694,000,000
JPY
|
— | — |
| Total assets | — | — |
20,762,000,000
JPY
|
23,971,000,000
JPY
|
— |
20,203,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-59.11
|
-32.63
|
— | — |
-93.36
|
— |
-36.60
|
-16.68
|
| Diluted earnings (loss) per share |
-59.11
|
— | — | — |
-99.51
|
— |
-43.78
|
— |
| Ratio of owners' equity to gross assets | — | — |
0.215
xbrli:pure
|
0.360
xbrli:pure
|
— |
0.282
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
-2,568,000,000
JPY
|
— | — | — |
-5,089,000,000
JPY
|
— |
-2,179,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-734,000,000
JPY
|
— | — | — |
-736,000,000
JPY
|
— |
-472,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
258,000,000
JPY
|
— | — | — |
6,988,000,000
JPY
|
— |
-58,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
12,169,000,000
JPY
|
15,126,000,000
JPY
|
— |
11,233,000,000
JPY
|
— | — |