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 | — | — |
19,858,313,000
JPY
|
37,515,940,000
JPY
|
— | — |
18,764,259,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
3,107,093,000
JPY
|
5,896,376,000
JPY
|
— | — |
2,981,452,000
JPY
|
— |
| Net assets |
17,603,533,000
JPY
|
— | — | — |
16,637,885,000
JPY
|
14,665,159,000
JPY
|
— | — |
| Total assets |
24,750,623,000
JPY
|
— | — | — |
23,314,035,000
JPY
|
21,493,493,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
16.11
|
30.38
|
50.89
|
— | — |
25.38
|
13.05
|
| Diluted earnings per share | — | — |
30.31
|
50.77
|
— | — |
25.30
|
— |
| Equity-to-asset ratio |
0.708
xbrli:pure
|
— | — | — |
0.710
xbrli:pure
|
0.678
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,596,185,000
JPY
|
3,728,530,000
JPY
|
— | — |
2,211,267,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-419,611,000
JPY
|
226,334,000
JPY
|
— | — |
-179,733,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,214,476,000
JPY
|
-1,829,128,000
JPY
|
— | — |
-1,831,917,000
JPY
|
— |
| Cash and cash equivalents |
15,505,102,000
JPY
|
— | — | — |
14,544,263,000
JPY
|
12,593,165,000
JPY
|
— | — |