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 | — |
4,236,013,000
JPY
|
— | — |
8,858,316,000
JPY
|
— | — |
4,165,315,000
JPY
|
| Ordinary profit (loss) | — |
316,994,000
JPY
|
— | — |
514,000,000
JPY
|
— | — |
223,290,000
JPY
|
| Net assets | — | — |
9,271,504,000
JPY
|
9,160,732,000
JPY
|
— | — |
8,958,827,000
JPY
|
— |
| Total assets | — | — |
14,031,065,000
JPY
|
14,016,206,000
JPY
|
— | — |
13,262,687,000
JPY
|
— |
| Basic earnings (loss) per share |
24.09
|
25.89
|
— | — |
36.93
|
10.28
|
— |
16.38
|
| Diluted earnings per share | — |
25.89
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.660
xbrli:pure
|
0.653
xbrli:pure
|
— | — |
0.675
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-167,127,000
JPY
|
— | — |
460,045,000
JPY
|
— | — |
387,800,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-85,712,000
JPY
|
— | — |
-98,661,000
JPY
|
— | — |
-13,437,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-159,251,000
JPY
|
— | — |
-61,826,000
JPY
|
— | — |
-181,271,000
JPY
|
| Cash and cash equivalents | — | — |
5,168,977,000
JPY
|
5,584,084,000
JPY
|
— | — |
5,462,517,000
JPY
|
— |