Key Financial Data Of Group
| Concept |
2016-07-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-07-01 to 2015-09-30 |
2015-04-01 to 2015-09-30 |
As at 2015-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
692,940,000,000
JPY
|
— | — |
1,433,595,000,000
JPY
|
— |
719,197,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
12,586,000,000
JPY
|
— | — |
60,517,000,000
JPY
|
— |
31,477,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
8,400,000,000
JPY
|
— | — |
12,706,000,000
JPY
|
— |
16,215,000,000
JPY
|
— |
| Comprehensive income | — |
-46,419,000,000
JPY
|
— | — |
-62,698,000,000
JPY
|
— |
-1,463,000,000
JPY
|
— |
| Net assets | — | — |
666,445,000,000
JPY
|
711,230,000,000
JPY
|
— | — | — |
777,597,000,000
JPY
|
| Total assets | — | — |
1,825,424,000,000
JPY
|
1,909,483,000,000
JPY
|
— | — | — |
2,103,300,000,000
JPY
|
| Basic earnings (loss) per share |
1.31
|
8.50
|
— | — |
12.86
|
0.04
|
16.41
|
— |
| Diluted earnings per share | — |
8.49
|
— | — |
12.84
|
— |
16.39
|
— |
| Equity-to-asset ratio | — | — |
0.301
xbrli:pure
|
0.304
xbrli:pure
|
— | — | — |
0.305
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
66,383,000,000
JPY
|
— | — |
128,051,000,000
JPY
|
— |
37,484,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-19,906,000,000
JPY
|
— | — |
-43,328,000,000
JPY
|
— |
-33,939,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-42,316,000,000
JPY
|
— | — |
-89,762,000,000
JPY
|
— |
-3,872,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
49,918,000,000
JPY
|
47,643,000,000
JPY
|
— | — | — |
56,008,000,000
JPY
|