Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
31,087,000,000
JPY
|
56,450,000,000
JPY
|
— | — |
30,793,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
2,515,000,000
JPY
|
3,629,000,000
JPY
|
— | — |
2,989,000,000
JPY
|
— |
| Net assets |
74,374,000,000
JPY
|
— | — | — |
72,846,000,000
JPY
|
72,453,000,000
JPY
|
— | — |
| Total assets |
90,422,000,000
JPY
|
— | — | — |
89,622,000,000
JPY
|
87,523,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
22.04
|
64.63
|
87.71
|
— | — |
70.55
|
22.86
|
| Diluted earnings per share | — | — |
64.21
|
87.18
|
— | — |
70.14
|
— |
| Equity-to-asset ratio |
0.781
xbrli:pure
|
— | — | — |
0.771
xbrli:pure
|
0.786
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
4,616,000,000
JPY
|
5,806,000,000
JPY
|
— | — |
4,564,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-11,871,000,000
JPY
|
-5,729,000,000
JPY
|
— | — |
-13,101,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-160,000,000
JPY
|
-848,000,000
JPY
|
— | — |
-187,000,000
JPY
|
— |
| Cash and cash equivalents |
15,967,000,000
JPY
|
— | — | — |
23,382,000,000
JPY
|
15,430,000,000
JPY
|
— | — |