Key Financial Data Of Reporting Company
| Concept |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
2017-01-01 to 2017-06-30 |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-06-30 |
2016-01-01 to 2016-06-30 |
2016-04-01 to 2016-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
16,098,506,000
JPY
|
31,533,447,000
JPY
|
— | — |
15,598,589,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
632,150,000
JPY
|
964,955,000
JPY
|
— | — |
339,905,000
JPY
|
— |
| Net assets |
4,071,181,000
JPY
|
— | — | — |
3,989,465,000
JPY
|
4,567,949,000
JPY
|
— | — |
| Total assets |
14,658,434,000
JPY
|
— | — | — |
15,518,774,000
JPY
|
15,473,466,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-1.06
|
10.48
|
-36.02
|
— | — |
1.74
|
-7.66
|
| Diluted earnings per share | — | — |
10.35
|
|
— | — |
1.71
|
— |
| Equity-to-asset ratio |
0.261
xbrli:pure
|
— | — | — |
0.242
xbrli:pure
|
0.274
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,501,341,000
JPY
|
1,408,739,000
JPY
|
— | — |
1,185,071,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,203,432,000
JPY
|
-1,611,642,000
JPY
|
— | — |
-1,378,602,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-415,840,000
JPY
|
690,568,000
JPY
|
— | — |
707,386,000
JPY
|
— |
| Cash and cash equivalents |
1,123,465,000
JPY
|
— | — | — |
1,262,962,000
JPY
|
1,291,047,000
JPY
|
— | — |