Key Financial Data Of Group
| Concept |
As at 2016-06-30 |
2016-01-01 to 2016-06-30 |
2016-04-01 to 2016-06-30 |
As at 2015-12-31 |
2015-01-01 to 2015-12-31 |
2015-04-01 to 2015-06-30 |
2015-01-01 to 2015-06-30 |
As at 2015-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
15,598,589,000
JPY
|
— | — |
30,941,151,000
JPY
|
— |
14,929,934,000
JPY
|
— |
| Ordinary profit (loss) | — |
339,905,000
JPY
|
— | — |
1,500,347,000
JPY
|
— |
844,502,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
31,895,000
JPY
|
— | — |
770,279,000
JPY
|
— |
400,982,000
JPY
|
— |
| Comprehensive income | — |
-314,244,000
JPY
|
— | — |
708,207,000
JPY
|
— |
449,396,000
JPY
|
— |
| Net assets |
4,567,949,000
JPY
|
— | — |
4,935,954,000
JPY
|
— | — | — |
4,405,767,000
JPY
|
| Total assets |
15,473,466,000
JPY
|
— | — |
15,854,753,000
JPY
|
— | — | — |
14,824,173,000
JPY
|
| Basic earnings (loss) per share | — |
1.74
|
-7.66
|
— |
42.31
|
8.52
|
22.14
|
— |
| Diluted earnings per share | — |
1.71
|
— | — |
41.38
|
— |
21.55
|
— |
| Equity-to-asset ratio |
0.274
xbrli:pure
|
— | — |
0.290
xbrli:pure
|
— | — | — |
0.287
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,185,071,000
JPY
|
— | — |
2,132,220,000
JPY
|
— |
1,496,902,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,378,602,000
JPY
|
— | — |
-2,541,189,000
JPY
|
— |
-1,223,537,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
707,386,000
JPY
|
— | — |
-388,077,000
JPY
|
— |
-237,774,000
JPY
|
— |
| Cash and cash equivalents |
1,291,047,000
JPY
|
— | — |
813,260,000
JPY
|
— | — | — |
1,648,479,000
JPY
|