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 |
11,000,000
JPY
|
— | — |
41,000,000
JPY
|
9,000,000
JPY
|
— |
| Profit (loss) before tax |
-1,415,000,000
JPY
|
— | — |
-4,462,000,000
JPY
|
-1,033,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
-1,460,000,000
JPY
|
— | — |
-4,910,000,000
JPY
|
-1,029,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
-1,911,000,000
JPY
|
— | — |
-6,156,000,000
JPY
|
-756,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
6,782,000,000
JPY
|
8,639,000,000
JPY
|
— | — |
7,115,000,000
JPY
|
| Total assets | — |
22,497,000,000
JPY
|
23,971,000,000
JPY
|
— | — |
22,172,000,000
JPY
|
| Basic earnings (loss) per share |
-26.48
|
— | — |
-93.36
|
-19.92
|
— |
| Diluted earnings (loss) per share |
-26.48
|
— | — |
-99.51
|
-25.09
|
— |
| Ratio of owners' equity to gross assets | — |
0.301
xbrli:pure
|
0.360
xbrli:pure
|
— | — |
0.321
xbrli:pure
|
| Cash flows from (used in) operating activities |
-1,365,000,000
JPY
|
— | — |
-5,089,000,000
JPY
|
-1,310,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-276,000,000
JPY
|
— | — |
-736,000,000
JPY
|
-320,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-4,000,000
JPY
|
— | — |
6,988,000,000
JPY
|
-30,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,500,000,000
JPY
|
15,126,000,000
JPY
|
— | — |
12,279,000,000
JPY
|