Key Financial Data Of Group
| Concept |
2017-07-01 to 2017-09-30 |
2017-01-01 to 2017-09-30 |
As at 2017-09-30 |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
2016-01-01 to 2016-09-30 |
2016-07-01 to 2016-09-30 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
235,046,000,000
JPY
|
— |
307,625,000,000
JPY
|
— |
232,870,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
15,659,000,000
JPY
|
— |
15,690,000,000
JPY
|
— |
12,739,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
12,404,000,000
JPY
|
— |
12,182,000,000
JPY
|
— |
9,291,000,000
JPY
|
— | — |
| Comprehensive income | — |
13,790,000,000
JPY
|
— |
9,320,000,000
JPY
|
— |
4,107,000,000
JPY
|
— | — |
| Net assets | — | — |
198,502,000,000
JPY
|
— |
188,040,000,000
JPY
|
— | — |
182,828,000,000
JPY
|
| Total assets | — | — |
289,086,000,000
JPY
|
— |
293,971,000,000
JPY
|
— | — |
274,598,000,000
JPY
|
| Basic earnings (loss) per share |
12.02
|
104.89
|
— |
103.01
|
— |
78.56
|
8.58
|
— |
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio | — | — |
0.680
xbrli:pure
|
— |
0.634
xbrli:pure
|
— | — |
0.660
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
17,407,000,000
JPY
|
— |
23,725,000,000
JPY
|
— |
16,085,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,360,000,000
JPY
|
— |
784,000,000
JPY
|
— |
1,075,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-13,811,000,000
JPY
|
— |
-3,919,000,000
JPY
|
— |
-3,448,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
68,582,000,000
JPY
|
— |
67,328,000,000
JPY
|
— | — |
60,101,000,000
JPY
|