Key Financial Data Of Reporting Company
| Concept |
2017-04-01 to 2017-06-30 |
As at 2017-06-30 |
2017-01-01 to 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| 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
|
| Profit (loss) | — | — |
4,201,000
JPY
|
— |
119,859,000
JPY
|
— | — |
87,026,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
758,092,000
JPY
|
— |
757,592,000
JPY
|
— | — |
263,000,000
JPY
|
— |
| Total number of issued shares | — |
2,604,000
xbrli:shares
|
— |
2,600,000
xbrli:shares
|
— | — |
1,480,000
xbrli:shares
|
— |
| 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
|
— |
| Dividend paid per share | — | — |
|
— |
|
— | — |
|
| 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
|
— |