Key Financial Data Of Group
| Concept |
2017-04-01 to 2017-06-30 |
2017-01-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-04-01 to 2016-06-30 |
As at 2016-06-30 |
2016-01-01 to 2016-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
717,830,000
JPY
|
— | — |
1,477,760,000
JPY
|
— | — |
741,125,000
JPY
|
| Ordinary profit (loss) | — |
9,613,000
JPY
|
— | — |
172,374,000
JPY
|
— | — |
126,633,000
JPY
|
| Net assets | — | — |
1,819,462,000
JPY
|
1,814,345,000
JPY
|
— | — |
792,329,000
JPY
|
— |
| Total assets | — | — |
2,510,681,000
JPY
|
2,471,322,000
JPY
|
— | — |
1,490,008,000
JPY
|
— |
| Basic earnings (loss) per share |
3.71
|
1.62
|
— | — |
75.73
|
18.99
|
— |
58.80
|
| Diluted earnings per share | — |
1.52
|
— | — |
69.87
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.725
xbrli:pure
|
0.734
xbrli:pure
|
— | — |
0.532
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
22,160,000
JPY
|
— | — |
179,523,000
JPY
|
— | — |
92,969,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-402,349,000
JPY
|
— | — |
-228,666,000
JPY
|
— | — |
-216,795,000
JPY
|
| Net cash provided by (used in) financing activities | — |
67,381,000
JPY
|
— | — |
950,486,000
JPY
|
— | — |
55,486,000
JPY
|
| Cash and cash equivalents | — | — |
904,388,000
JPY
|
1,217,196,000
JPY
|
— | — |
247,513,000
JPY
|
— |