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 | — | — |
1,186,313,000
JPY
|
2,265,758,000
JPY
|
— | — |
1,118,151,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
34,410,000
JPY
|
70,843,000
JPY
|
— | — |
88,590,000
JPY
|
— |
| Net assets |
1,002,826,000
JPY
|
— | — | — |
1,054,597,000
JPY
|
1,070,244,000
JPY
|
— | — |
| Total assets |
2,023,642,000
JPY
|
— | — | — |
2,003,636,000
JPY
|
2,023,862,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
1.58
|
-0.66
|
2.52
|
— | — |
5.55
|
2.90
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.496
xbrli:pure
|
— | — | — |
0.521
xbrli:pure
|
0.523
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
38,942,000
JPY
|
75,373,000
JPY
|
— | — |
50,271,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-41,681,000
JPY
|
-238,009,000
JPY
|
— | — |
-101,248,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-61,025,000
JPY
|
-66,246,000
JPY
|
— | — |
-48,834,000
JPY
|
— |
| Cash and cash equivalents |
732,719,000
JPY
|
— | — | — |
796,999,000
JPY
|
923,939,000
JPY
|
— | — |