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 | — | — |
2,466,314,000
JPY
|
4,596,325,000
JPY
|
— | — |
2,273,873,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
344,788,000
JPY
|
592,501,000
JPY
|
— | — |
328,321,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
214,840,000
JPY
|
373,440,000
JPY
|
— | — |
212,592,000
JPY
|
— |
| Comprehensive income | — | — |
214,751,000
JPY
|
368,852,000
JPY
|
— | — |
203,456,000
JPY
|
— |
| Net assets |
2,886,061,000
JPY
|
— | — | — |
2,734,098,000
JPY
|
2,568,703,000
JPY
|
— | — |
| Total assets |
3,637,960,000
JPY
|
— | — | — |
3,614,752,000
JPY
|
3,183,168,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
6.78
|
22.24
|
38.66
|
— | — |
22.01
|
11.57
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.793
xbrli:pure
|
— | — | — |
0.756
xbrli:pure
|
0.807
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
332,591,000
JPY
|
352,052,000
JPY
|
— | — |
72,356,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-16,730,000
JPY
|
-309,746,000
JPY
|
— | — |
-68,262,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-62,788,000
JPY
|
-53,128,000
JPY
|
— | — |
-53,128,000
JPY
|
— |
| Cash and cash equivalents |
2,224,610,000
JPY
|
— | — | — |
1,971,537,000
JPY
|
1,933,325,000
JPY
|
— | — |