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 |
81,310,000,000
JPY
|
— | — |
448,510,000,000
JPY
|
124,665,000,000
JPY
|
— |
| Revenue |
664,247,000
USD
|
— | — |
3,899,748,000
USD
|
1,126,055,000
USD
|
— |
| Profit (loss) before tax |
-2,488,000,000
JPY
|
— | — |
-39,597,000,000
JPY
|
5,589,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
-2,039,000,000
JPY
|
— | — |
-41,860,000,000
JPY
|
47,161,000
USD
|
— |
| Comprehensive income, attributable to owners of parent |
8,958,000,000
JPY
|
— | — |
-34,232,000,000
JPY
|
122,803,000
USD
|
— |
| Equity attributable to owners of parent | — |
605,782,000
USD
|
61,247,000,000
JPY
|
— | — |
960,491,000
USD
|
| Total assets | — |
405,955,000,000
JPY
|
393,971,000,000
JPY
|
— | — |
3,365,252,000
USD
|
| Basic earnings (loss) per share |
-0.30
|
— | — |
-6.46
|
0.84
|
— |
| Diluted earnings (loss) per share |
-0.30
|
— | — |
-6.46
|
0.84
|
— |
| Ratio of owners' equity to gross assets | — |
0.183
xbrli:pure
|
0.155
xbrli:pure
|
— | — |
0.285
xbrli:pure
|
| Cash flows from (used in) operating activities |
-94,568,000
USD
|
— | — |
17,509,000,000
JPY
|
18,240,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
8,390,000
USD
|
— | — |
-25,364,000,000
JPY
|
-7,944,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-25,189,000
USD
|
— | — |
30,588,000,000
JPY
|
-3,937,000,000
JPY
|
— |
| Cash and cash equivalents | — |
86,057,000,000
JPY
|
93,173,000,000
JPY
|
— | — |
669,826,000
USD
|