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 | — | — |
6,030,326,000
JPY
|
12,239,543,000
JPY
|
— | — |
6,129,060,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
358,483,000
JPY
|
1,098,877,000
JPY
|
— | — |
535,371,000
JPY
|
— |
| Net assets |
3,061,087,000
JPY
|
— | — | — |
3,003,161,000
JPY
|
2,595,555,000
JPY
|
— | — |
| Total assets |
6,010,599,000
JPY
|
— | — | — |
6,207,872,000
JPY
|
5,806,549,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
10.35
|
19.53
|
67.57
|
— | — |
32.13
|
17.57
|
| Diluted earnings per share | — | — |
18.32
|
62.92
|
— | — |
29.87
|
— |
| Equity-to-asset ratio |
0.491
xbrli:pure
|
— | — | — |
0.478
xbrli:pure
|
0.446
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
298,703,000
JPY
|
916,568,000
JPY
|
— | — |
404,619,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-156,661,000
JPY
|
-597,773,000
JPY
|
— | — |
-164,877,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-295,644,000
JPY
|
-378,747,000
JPY
|
— | — |
-421,399,000
JPY
|
— |
| Cash and cash equivalents |
1,761,336,000
JPY
|
— | — | — |
1,914,944,000
JPY
|
1,793,248,000
JPY
|
— | — |