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 | — | — |
10,458,196,000
JPY
|
21,863,385,000
JPY
|
— | — |
11,304,148,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
815,090,000
JPY
|
1,494,351,000
JPY
|
— | — |
757,094,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
554,788,000
JPY
|
973,644,000
JPY
|
— | — |
498,926,000
JPY
|
— |
| Comprehensive income | — | — |
1,844,523,000
JPY
|
-981,866,000
JPY
|
— | — |
-1,132,951,000
JPY
|
— |
| Net assets |
31,971,983,000
JPY
|
— | — | — |
30,430,271,000
JPY
|
30,279,251,000
JPY
|
— | — |
| Total assets |
40,804,005,000
JPY
|
— | — | — |
38,964,961,000
JPY
|
39,274,460,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
14.19
|
23.84
|
41.83
|
— | — |
21.44
|
12.71
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.783
xbrli:pure
|
— | — | — |
0.780
xbrli:pure
|
0.770
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,237,877,000
JPY
|
3,389,845,000
JPY
|
— | — |
2,630,237,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,830,168,000
JPY
|
-1,160,105,000
JPY
|
— | — |
-982,254,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-570,232,000
JPY
|
-859,261,000
JPY
|
— | — |
-582,221,000
JPY
|
— |
| Cash and cash equivalents |
10,437,779,000
JPY
|
— | — | — |
11,600,016,000
JPY
|
11,295,140,000
JPY
|
— | — |