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 | — | — |
3,781,932,000
JPY
|
7,061,241,000
JPY
|
— | — |
3,111,807,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
200,410,000
JPY
|
230,598,000
JPY
|
— | — |
-114,393,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
136,656,000
JPY
|
142,395,000
JPY
|
— | — |
-86,307,000
JPY
|
— |
| Comprehensive income | — | — |
136,859,000
JPY
|
130,866,000
JPY
|
— | — |
-149,310,000
JPY
|
— |
| Net assets |
10,795,968,000
JPY
|
— | — | — |
10,710,795,000
JPY
|
10,461,630,000
JPY
|
— | — |
| Total assets |
21,629,538,000
JPY
|
— | — | — |
21,738,821,000
JPY
|
21,548,196,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
11.65
|
13.22
|
13.77
|
— | — |
-8.35
|
-7.93
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.499
xbrli:pure
|
— | — | — |
0.493
xbrli:pure
|
0.485
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
348,793,000
JPY
|
383,260,000
JPY
|
— | — |
-127,215,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-273,669,000
JPY
|
-445,380,000
JPY
|
— | — |
-317,655,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-217,796,000
JPY
|
67,736,000
JPY
|
— | — |
288,544,000
JPY
|
— |
| Cash and cash equivalents |
145,541,000
JPY
|
— | — | — |
288,214,000
JPY
|
126,271,000
JPY
|
— | — |