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 | — | — |
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
|
| Profit (loss) | — | — |
230,563,000
JPY
|
— |
331,086,000
JPY
|
— | — |
147,859,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
41,393,000
JPY
|
— |
79,573,000
JPY
|
— | — |
39,083,000
JPY
|
| Share capital | — |
1,501,723,000
JPY
|
— |
1,501,723,000
JPY
|
— | — |
1,501,723,000
JPY
|
— |
| Total number of issued shares | — |
9,060,500
xbrli:shares
|
— |
9,060,500
xbrli:shares
|
— | — |
9,060,500
xbrli:shares
|
— |
| 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
|
— |
| Dividend paid per share | — | — |
|
— |
15.00
|
— | — |
|
| 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
|
— |