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 | — | — |
1,461,098,000
JPY
|
2,571,272,000
JPY
|
— | — |
1,258,747,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
219,566,000
JPY
|
358,296,000
JPY
|
— | — |
170,591,000
JPY
|
— |
| Net assets |
2,124,635,000
JPY
|
— | — | — |
2,045,964,000
JPY
|
1,933,136,000
JPY
|
— | — |
| Total assets |
4,867,265,000
JPY
|
— | — | — |
5,060,371,000
JPY
|
4,695,750,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
23.38
|
47.83
|
77.23
|
— | — |
35.32
|
8.72
|
| Diluted earnings per share | — | — |
45.13
|
72.21
|
— | — |
32.98
|
— |
| Equity-to-asset ratio |
0.436
xbrli:pure
|
— | — | — |
0.404
xbrli:pure
|
0.411
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-76,123,000
JPY
|
603,631,000
JPY
|
— | — |
42,556,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-90,895,000
JPY
|
-201,765,000
JPY
|
— | — |
-119,919,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-217,759,000
JPY
|
-346,750,000
JPY
|
— | — |
-163,869,000
JPY
|
— |
| Cash and cash equivalents |
1,222,279,000
JPY
|
— | — | — |
1,607,058,000
JPY
|
1,310,710,000
JPY
|
— | — |