Key Financial Data Of Group
| Concept |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
2015-01-01 to 2015-12-31 |
2015-01-01 to 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2014-12-31 |
2014-01-01 to 2014-12-31 |
2014-01-01 to 2014-12-31 |
As at 2014-12-31 |
As at 2013-12-31 |
As at 2013-12-31 |
2013-01-01 to 2013-12-31 |
2013-01-01 to 2013-12-31 |
2012-09-01 to 2012-12-31 |
2012-09-01 to 2012-12-31 |
As at 2012-12-31 |
As at 2012-12-31 |
2011-09-01 to 2012-08-31 |
As at 2012-08-31 |
As at 2012-08-31 |
2011-09-01 to 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||
| Net sales |
5,913,072,000
JPY
|
1,341,545,000
JPY
|
— | — |
726,972,000
JPY
|
2,805,546,000
JPY
|
— | — | — |
365,683,000
JPY
|
1,049,181,000
JPY
|
— | — | — |
216,979,000
JPY
|
520,456,000
JPY
|
128,292,000
JPY
|
52,083,000
JPY
|
— | — |
JPY
|
— | — |
111,729,000
JPY
|
| Ordinary profit (loss) |
2,240,616,000
JPY
|
555,836,000
JPY
|
— | — |
325,776,000
JPY
|
1,267,075,000
JPY
|
— | — | — |
-18,016,000
JPY
|
681,766,000
JPY
|
— | — | — |
28,531,000
JPY
|
265,657,000
JPY
|
-49,893,000
JPY
|
7,920,000
JPY
|
— | — |
JPY
|
— | — |
14,661,000
JPY
|
| Profit (loss) attributable to owners of parent |
1,390,198,000
JPY
|
— | — | — | — |
764,569,000
JPY
|
— | — | — | — |
423,295,000
JPY
|
— | — | — | — |
175,941,000
JPY
|
-22,994,000
JPY
|
— | — | — |
JPY
|
— | — | — |
| Comprehensive income |
1,489,185,000
JPY
|
— | — | — | — |
764,679,000
JPY
|
— | — | — | — |
423,295,000
JPY
|
— | — | — | — |
175,941,000
JPY
|
-22,994,000
JPY
|
— | — | — |
JPY
|
— | — | — |
| Net assets | — | — |
4,516,265,000
JPY
|
6,756,799,000
JPY
|
— | — |
772,929,000
JPY
|
1,932,178,000
JPY
|
1,367,368,000
JPY
|
— | — |
729,302,000
JPY
|
326,581,000
JPY
|
528,127,000
JPY
|
— | — | — | — |
69,769,000
JPY
|
117,185,000
JPY
|
— |
64,290,000
JPY
|
JPY
|
— |
| Total assets | — | — |
15,749,412,000
JPY
|
28,195,053,000
JPY
|
— | — |
3,839,791,000
JPY
|
9,404,120,000
JPY
|
14,104,782,000
JPY
|
— | — |
8,032,967,000
JPY
|
383,671,000
JPY
|
708,157,000
JPY
|
— | — | — | — |
98,134,000
JPY
|
339,336,000
JPY
|
— |
93,384,000
JPY
|
JPY
|
— |
| Net assets per share | — | — |
369.57
|
552.88
|
— | — |
70.16
|
175.39
|
122.78
|
— | — |
65.49
|
31.86
|
51.52
|
— | — | — | — |
99.67
|
167.41
|
— |
91.84
|
|
— |
| Basic earnings (loss) per share |
118.15
|
26.80
|
— | — |
21.96
|
68.96
|
— | — | — |
-1.26
|
40.33
|
— | — | — |
2.95
|
23.83
|
-32.85
|
7.83
|
— | — |
|
— | — |
47.04
|
| Diluted earnings per share |
113.07
|
25.65
|
— | — |
21.08
|
66.19
|
— | — | — |
|
38.84
|
— | — | — |
|
|
|
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.286
xbrli:pure
|
0.239
xbrli:pure
|
— | — |
0.201
xbrli:pure
|
0.205
xbrli:pure
|
0.097
xbrli:pure
|
— | — |
0.091
xbrli:pure
|
0.851
xbrli:pure
|
0.746
xbrli:pure
|
— | — | — | — |
0.711
xbrli:pure
|
0.345
xbrli:pure
|
— |
0.688
xbrli:pure
|
xbrli:pure
|
— |
| Rate of return on equity |
0.321
xbrli:pure
|
0.119
xbrli:pure
|
— | — |
0.324
xbrli:pure
|
0.463
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.447
xbrli:pure
|
— | — | — |
0.110
xbrli:pure
|
0.545
xbrli:pure
|
xbrli:pure
|
0.082
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
0.218
xbrli:pure
|
| Price-earnings ratio |
30.39
xbrli:pure
|
133.96
xbrli:pure
|
— | — |
83.38
xbrli:pure
|
26.55
xbrli:pure
|
— | — | — |
xbrli:pure
|
47.36
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-11,469,494,000
JPY
|
— | — | — | — |
7,409,801,000
JPY
|
— | — | — | — |
-11,148,234,000
JPY
|
— | — | — | — |
134,993,000
JPY
|
271,921,000
JPY
|
— | — | — |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-250,049,000
JPY
|
— | — | — | — |
-597,815,000
JPY
|
— | — | — | — |
-54,870,000
JPY
|
— | — | — | — |
-1,248,000
JPY
|
-167,194,000
JPY
|
— | — | — |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
15,901,401,000
JPY
|
— | — | — | — |
-5,724,157,000
JPY
|
— | — | — | — |
12,163,338,000
JPY
|
— | — | — | — |
103,000,000
JPY
|
-90,888,000
JPY
|
— | — | — |
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
6,660,011,000
JPY
|
— | — | — |
2,379,154,000
JPY
|
1,276,898,000
JPY
|
— | — | — | — |
298,658,000
JPY
|
— | — | — | — | — |
59,958,000
JPY
|
— | — |
JPY
|
— |
| Number of employees | — | — |
40
xbrli:pure
|
60
xbrli:pure
|
— | — |
20
xbrli:pure
|
40
xbrli:pure
|
11
xbrli:pure
|
— | — |
11
xbrli:pure
|
9
xbrli:pure
|
9
xbrli:pure
|
— | — | — | — |
5
xbrli:pure
|
5
xbrli:pure
|
— |
5
xbrli:pure
|
xbrli:pure
|
— |
| Average number of temporary employees | — | — |
2
xbrli:pure
|
4
xbrli:pure
|
— | — |
2
xbrli:pure
|
4
xbrli:pure
|
1
xbrli:pure
|
— | — |
1
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
— | — | — | — |
1
xbrli:pure
|
1
xbrli:pure
|
— |
1
xbrli:pure
|
xbrli:pure
|
— |