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 | — | — |
1,179,200,000
JPY
|
2,072,096,000
JPY
|
— | — |
982,092,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
383,281,000
JPY
|
611,816,000
JPY
|
— | — |
300,177,000
JPY
|
— |
| Net assets |
1,972,875,000
JPY
|
— | — | — |
1,835,306,000
JPY
|
1,617,382,000
JPY
|
— | — |
| Total assets |
2,283,623,000
JPY
|
— | — | — |
2,228,740,000
JPY
|
1,881,553,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
11.39
|
28.07
|
43.64
|
— | — |
20.91
|
10.65
|
| Diluted earnings per share | — | — |
27.96
|
43.49
|
— | — |
20.91
|
— |
| Equity-to-asset ratio |
0.864
xbrli:pure
|
— | — | — |
0.823
xbrli:pure
|
0.860
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
242,661,000
JPY
|
437,465,000
JPY
|
— | — |
188,648,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-20,845,000
JPY
|
-77,550,000
JPY
|
— | — |
-34,776,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-124,471,000
JPY
|
-43,440,000
JPY
|
— | — |
-46,895,000
JPY
|
— |
| Cash and cash equivalents |
1,529,856,000
JPY
|
— | — | — |
1,432,511,000
JPY
|
1,223,012,000
JPY
|
— | — |