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 | — | — |
16,637,611,000
JPY
|
32,810,927,000
JPY
|
— | — |
16,009,183,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
648,710,000
JPY
|
1,136,252,000
JPY
|
— | — |
595,012,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
379,714,000
JPY
|
648,321,000
JPY
|
— | — |
372,837,000
JPY
|
— |
| Comprehensive income | — | — |
398,200,000
JPY
|
626,774,000
JPY
|
— | — |
312,896,000
JPY
|
— |
| Net assets |
6,498,358,000
JPY
|
— | — | — |
6,189,597,000
JPY
|
5,965,943,000
JPY
|
— | — |
| Total assets |
19,952,715,000
JPY
|
— | — | — |
20,023,821,000
JPY
|
18,436,472,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
2.39
|
31.37
|
53.62
|
— | — |
30.85
|
4.67
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.326
xbrli:pure
|
— | — | — |
0.309
xbrli:pure
|
0.324
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,773,054,000
JPY
|
608,209,000
JPY
|
— | — |
1,016,070,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
85,810,000
JPY
|
-104,686,000
JPY
|
— | — |
-63,185,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-393,764,000
JPY
|
-451,641,000
JPY
|
— | — |
-441,732,000
JPY
|
— |
| Cash and cash equivalents |
4,804,879,000
JPY
|
— | — | — |
3,332,708,000
JPY
|
3,789,504,000
JPY
|
— | — |