Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
257,970,000,000
JPY
|
541,847,000,000
JPY
|
— | — |
248,959,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
2,654,000,000
JPY
|
19,202,000,000
JPY
|
— | — |
2,620,000,000
JPY
|
— |
| Net assets |
165,585,000,000
JPY
|
— | — | — |
166,380,000,000
JPY
|
151,320,000,000
JPY
|
— | — |
| Total assets |
606,035,000,000
JPY
|
— | — | — |
626,351,000,000
JPY
|
594,879,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
32.48
|
2.85
|
121.56
|
— | — |
5.98
|
31.74
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.265
xbrli:pure
|
— | — | — |
0.257
xbrli:pure
|
0.246
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
16,486,000,000
JPY
|
32,570,000,000
JPY
|
— | — |
14,823,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-6,015,000,000
JPY
|
-27,586,000,000
JPY
|
— | — |
-14,058,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-10,504,000,000
JPY
|
-4,827,000,000
JPY
|
— | — |
1,305,000,000
JPY
|
— |
| Cash and cash equivalents |
10,318,000,000
JPY
|
— | — | — |
10,475,000,000
JPY
|
12,342,000,000
JPY
|
— | — |