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 | — | — |
31,299,000,000
JPY
|
64,562,000,000
JPY
|
— | — |
31,273,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
405,000,000
JPY
|
3,131,000,000
JPY
|
— | — |
1,374,000,000
JPY
|
— |
| Net assets |
15,768,000,000
JPY
|
— | — | — |
15,879,000,000
JPY
|
15,455,000,000
JPY
|
— | — |
| Total assets |
30,116,000,000
JPY
|
— | — | — |
28,485,000,000
JPY
|
25,983,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
0.97
|
6.02
|
50.24
|
— | — |
26.03
|
10.67
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.524
xbrli:pure
|
— | — | — |
0.557
xbrli:pure
|
0.595
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
547,000,000
JPY
|
3,700,000,000
JPY
|
— | — |
1,653,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-3,591,000,000
JPY
|
-2,532,000,000
JPY
|
— | — |
-620,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
3,353,000,000
JPY
|
-1,116,000,000
JPY
|
— | — |
-562,000,000
JPY
|
— |
| Cash and cash equivalents |
3,466,000,000
JPY
|
— | — | — |
3,156,000,000
JPY
|
3,575,000,000
JPY
|
— | — |