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 | — | — |
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
|
— |
| 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
|
— | — |