Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
1,649,993,000
JPY
|
3,270,477,000
JPY
|
— | — |
1,600,992,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
255,177,000
JPY
|
401,544,000
JPY
|
— | — |
118,708,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
172,982,000
JPY
|
308,249,000
JPY
|
— | — |
98,895,000
JPY
|
— |
| Comprehensive income | — | — |
147,837,000
JPY
|
245,984,000
JPY
|
— | — |
-57,605,000
JPY
|
— |
| Net assets |
2,907,763,000
JPY
|
— | — | — |
2,915,090,000
JPY
|
2,722,961,000
JPY
|
— | — |
| Total assets |
3,269,258,000
JPY
|
— | — | — |
3,385,064,000
JPY
|
3,028,644,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
19.39
|
38.82
|
69.14
|
— | — |
22.17
|
14.61
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.889
xbrli:pure
|
— | — | — |
0.861
xbrli:pure
|
0.899
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
110,736,000
JPY
|
802,003,000
JPY
|
— | — |
396,594,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-53,505,000
JPY
|
3,372,000
JPY
|
— | — |
59,308,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-133,625,000
JPY
|
-259,686,000
JPY
|
— | — |
-148,144,000
JPY
|
— |
| Cash and cash equivalents |
1,629,993,000
JPY
|
— | — | — |
1,711,332,000
JPY
|
1,450,836,000
JPY
|
— | — |