Key Financial Data Of Group
| Concept |
2015-04-01 to 2015-12-31 |
2015-10-01 to 2015-12-31 |
As at 2015-12-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
2014-10-01 to 2014-12-31 |
2014-04-01 to 2014-12-31 |
As at 2014-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Revenues |
1,824,942,000,000
JPY
|
609,336,000,000
JPY
|
— |
2,463,387,000,000
JPY
|
— |
628,784,000,000
JPY
|
1,800,439,000,000
JPY
|
— |
| Profit (loss) before tax |
136,333,000,000
JPY
|
— | — |
188,966,000,000
JPY
|
— | — |
149,570,000,000
JPY
|
— |
| Net income (loss) attributable to owners of parent |
80,266,000,000
JPY
|
35,736,000,000
JPY
|
— |
110,940,000,000
JPY
|
— |
50,719,000,000
JPY
|
89,182,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
62,710,000,000
JPY
|
— | — |
232,615,000,000
JPY
|
— | — |
219,672,000,000
JPY
|
— |
| Equity attributable to owners of parent | — | — |
2,119,213,000,000
JPY
|
— |
2,195,539,000,000
JPY
|
— | — |
2,199,160,000,000
JPY
|
| Equity including portion attributable to non-controlling interest | — | — |
2,343,228,000,000
JPY
|
— |
2,418,177,000,000
JPY
|
— | — |
2,416,999,000,000
JPY
|
| Total assets | — | — |
3,412,416,000,000
JPY
|
— |
3,501,950,000,000
JPY
|
— | — |
3,496,054,000,000
JPY
|
| Basic earnings (loss) per share |
170.78
|
77.68
|
— |
230.14
|
— |
105.21
|
185.02
|
— |
| Diluted earnings (loss) per share |
170.22
|
— | — |
229.44
|
— | — |
184.47
|
— |
| Equity-to-asset ratio | — | — |
0.621
xbrli:pure
|
— |
0.627
xbrli:pure
|
— | — |
0.629
xbrli:pure
|
| Cash flows from (used in) operating activities |
144,582,000,000
JPY
|
— | — |
267,778,000,000
JPY
|
— | — |
183,060,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-125,286,000,000
JPY
|
— | — |
-124,555,000,000
JPY
|
— | — |
-108,333,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-127,471,000,000
JPY
|
— | — |
-45,593,000,000
JPY
|
— | — |
-13,314,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
613,014,000,000
JPY
|
— |
726,888,000,000
JPY
|
— | — |
697,906,000,000
JPY
|