Key Financial Data Of Group
| 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 | — | — |
10,523,498,000
JPY
|
19,979,142,000
JPY
|
— | — |
10,013,436,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
748,557,000
JPY
|
1,333,124,000
JPY
|
— | — |
509,574,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
617,043,000
JPY
|
438,585,000
JPY
|
— | — |
352,435,000
JPY
|
— |
| Comprehensive income | — | — |
608,206,000
JPY
|
227,894,000
JPY
|
— | — |
-198,845,000
JPY
|
— |
| Net assets |
7,318,785,000
JPY
|
— | — | — |
6,856,034,000
JPY
|
6,576,724,000
JPY
|
— | — |
| Total assets |
9,938,165,000
JPY
|
— | — | — |
9,393,710,000
JPY
|
10,081,425,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
24.70
|
63.63
|
45.23
|
— | — |
36.34
|
19.26
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.693
xbrli:pure
|
— | — | — |
0.686
xbrli:pure
|
0.615
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
710,175,000
JPY
|
946,911,000
JPY
|
— | — |
377,512,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
80,396,000
JPY
|
-1,305,368,000
JPY
|
— | — |
-702,819,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-154,810,000
JPY
|
364,552,000
JPY
|
— | — |
1,522,583,000
JPY
|
— |
| Cash and cash equivalents |
5,101,204,000
JPY
|
— | — | — |
4,496,637,000
JPY
|
5,445,817,000
JPY
|
— | — |