Key Financial Data Of Group
| Concept |
2016-10-01 to 2016-12-31 |
2016-04-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2015-12-31 |
2015-10-01 to 2015-12-31 |
As at 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
802,263,000,000
JPY
|
2,348,602,000,000
JPY
|
— | — |
3,406,603,000,000
JPY
|
2,547,799,000,000
JPY
|
847,266,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
117,943,000,000
JPY
|
— | — |
223,563,000,000
JPY
|
171,994,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
23,840,000,000
JPY
|
79,934,000,000
JPY
|
— | — |
134,419,000,000
JPY
|
123,455,000,000
JPY
|
35,137,000,000
JPY
|
— |
| Comprehensive income | — |
73,171,000,000
JPY
|
— | — |
100,099,000,000
JPY
|
116,369,000,000
JPY
|
— | — |
| Net assets | — | — |
1,035,337,000,000
JPY
|
976,723,000,000
JPY
|
— | — | — |
993,007,000,000
JPY
|
| Total assets | — | — |
2,562,250,000,000
JPY
|
2,548,401,000,000
JPY
|
— | — | — |
2,517,964,000,000
JPY
|
| Basic earnings (loss) per share |
39.88
|
133.71
|
— | — |
224.85
|
206.51
|
58.78
|
— |
| Diluted earnings per share | — |
133.70
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.394
xbrli:pure
|
0.374
xbrli:pure
|
— | — | — |
0.385
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
83,994,000,000
JPY
|
— | — |
262,770,000,000
JPY
|
168,588,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-40,122,000,000
JPY
|
— | — |
-108,092,000,000
JPY
|
-58,038,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-53,176,000,000
JPY
|
— | — |
-94,062,000,000
JPY
|
-45,336,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
571,145,000,000
JPY
|
568,714,000,000
JPY
|
— | — | — |
580,352,000,000
JPY
|