Key Financial Data Of Group
| Concept |
2022-01-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Revenue |
419,526,000
JPY
|
— | — |
9,422,214,000
JPY
|
1,477,802,000
JPY
|
— |
| Profit (loss) before tax |
-1,123,765,000
JPY
|
— | — |
3,803,764,000
JPY
|
-39,680,000
JPY
|
— |
| Profit (loss) |
-829,296,000
JPY
|
— | — |
2,573,232,000
JPY
|
-221,802,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
-829,296,000
JPY
|
— | — |
2,573,232,000
JPY
|
-221,802,000
JPY
|
— |
| Comprehensive income |
-681,906,000
JPY
|
— | — |
3,546,177,000
JPY
|
-184,841,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
-681,906,000
JPY
|
— | — |
3,546,177,000
JPY
|
-184,841,000
JPY
|
— |
| Equity attributable to owners of parent | — |
24,675,042,000
JPY
|
25,350,250,000
JPY
|
— | — |
21,524,333,000
JPY
|
| Total assets | — |
52,104,179,000
JPY
|
27,034,596,000
JPY
|
— | — |
23,933,406,000
JPY
|
| Basic earnings (loss) per share |
-6.39
|
— | — |
19.96
|
-1.74
|
— |
| Diluted earnings (loss) per share |
-6.39
|
— | — |
19.81
|
-1.74
|
— |
| Ratio of owners' equity to gross assets | — |
0.474
xbrli:pure
|
0.938
xbrli:pure
|
— | — |
0.899
xbrli:pure
|
| Cash flows from (used in) operating activities |
-8,387,000
JPY
|
— | — |
6,654,708,000
JPY
|
4,718,018,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-23,743,690,000
JPY
|
— | — |
-2,283,450,000
JPY
|
-415,895,000
JPY
|
— |
| Cash flows from (used in) financing activities |
22,187,112,000
JPY
|
— | — |
66,067,000
JPY
|
19,729,000
JPY
|
— |
| Cash and cash equivalents | — |
10,277,478,000
JPY
|
11,746,529,000
JPY
|
— | — |
11,545,824,000
JPY
|