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 | — | — |
194,567,000,000
JPY
|
395,606,000,000
JPY
|
— | — |
188,248,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
12,861,000,000
JPY
|
26,290,000,000
JPY
|
— | — |
11,338,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
8,272,000,000
JPY
|
15,951,000,000
JPY
|
— | — |
7,161,000,000
JPY
|
— |
| Comprehensive income | — | — |
10,917,000,000
JPY
|
16,292,000,000
JPY
|
— | — |
3,378,000,000
JPY
|
— |
| Net assets |
165,776,000,000
JPY
|
— | — | — |
157,879,000,000
JPY
|
146,452,000,000
JPY
|
— | — |
| Total assets |
286,172,000,000
JPY
|
— | — | — |
298,510,000,000
JPY
|
264,804,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
12.04
|
28.47
|
55.13
|
— | — |
24.86
|
11.62
|
| Diluted earnings per share | — | — |
28.43
|
55.04
|
— | — |
24.83
|
— |
| Equity-to-asset ratio |
0.549
xbrli:pure
|
— | — | — |
0.500
xbrli:pure
|
0.526
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-3,627,000,000
JPY
|
32,269,000,000
JPY
|
— | — |
4,520,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-5,252,000,000
JPY
|
-7,845,000,000
JPY
|
— | — |
-5,317,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-3,020,000,000
JPY
|
-7,437,000,000
JPY
|
— | — |
-5,061,000,000
JPY
|
— |
| Cash and cash equivalents |
65,894,000,000
JPY
|
— | — | — |
77,739,000,000
JPY
|
53,642,000,000
JPY
|
— | — |