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
17,135,000,000 JPY
33,290,000,000 JPY
17,081,000,000 JPY
Ordinary profit (loss)
740,000,000 JPY
1,024,000,000 JPY
629,000,000 JPY
Profit (loss) attributable to owners of parent
405,000,000 JPY
528,000,000 JPY
382,000,000 JPY
Comprehensive income
472,000,000 JPY
522,000,000 JPY
355,000,000 JPY
Net assets
9,674,000,000 JPY
9,090,000,000 JPY
9,232,000,000 JPY
Total assets
31,361,000,000 JPY
28,978,000,000 JPY
28,715,000,000 JPY
Basic earnings (loss) per share
-12.36
36.60
46.38
32.94
5.89
Diluted earnings per share
Equity-to-asset ratio
0.305 xbrli:pure
0.310 xbrli:pure
0.318 xbrli:pure
Net cash provided by (used in) operating activities
1,447,000,000 JPY
4,147,000,000 JPY
3,217,000,000 JPY
Net cash provided by (used in) investing activities
-2,144,000,000 JPY
-866,000,000 JPY
-136,000,000 JPY
Net cash provided by (used in) financing activities
1,850,000,000 JPY
-4,247,000,000 JPY
-3,487,000,000 JPY
Cash and cash equivalents
3,704,000,000 JPY
2,598,000,000 JPY
3,157,000,000 JPY

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