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 |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Profit (loss) before tax |
-655,521,000
JPY
|
— | — |
-2,616,451,000
JPY
|
-696,554,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
-655,521,000
JPY
|
— | — |
-2,616,451,000
JPY
|
-696,554,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
-535,299,000
JPY
|
— | — |
-2,232,408,000
JPY
|
-412,080,000
JPY
|
— |
| Equity attributable to owners of parent | — |
3,632,812,000
JPY
|
4,152,921,000
JPY
|
— | — |
5,803,104,000
JPY
|
| Total assets | — |
4,269,668,000
JPY
|
4,832,564,000
JPY
|
— | — |
6,548,590,000
JPY
|
| Basic earnings (loss) per share |
-14.30
|
— | — |
-57.46
|
-15.48
|
— |
| Diluted earnings (loss) per share |
-14.30
|
— | — |
-57.46
|
-15.48
|
— |
| Ratio of owners' equity to gross assets | — |
0.851
xbrli:pure
|
0.859
xbrli:pure
|
— | — |
0.886
xbrli:pure
|
| Cash flows from (used in) operating activities |
-579,987,000
JPY
|
— | — |
-2,513,583,000
JPY
|
-622,867,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-241,063,000
JPY
|
— | — |
3,562,579,000
JPY
|
1,884,792,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-32,994,000
JPY
|
— | — |
171,424,000
JPY
|
159,286,000
JPY
|
— |
| Cash and cash equivalents | — |
3,221,182,000
JPY
|
3,977,312,000
JPY
|
— | — |
4,076,058,000
JPY
|