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 | — | — |
22,678,000,000
JPY
|
42,003,000,000
JPY
|
— | — |
22,151,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,427,000,000
JPY
|
2,433,000,000
JPY
|
— | — |
1,377,000,000
JPY
|
— |
| Net assets |
25,909,000,000
JPY
|
— | — | — |
24,793,000,000
JPY
|
24,316,000,000
JPY
|
— | — |
| Total assets |
57,740,000,000
JPY
|
— | — | — |
42,644,000,000
JPY
|
51,829,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
63.54
|
63.96
|
102.37
|
— | — |
63.56
|
65.20
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.443
xbrli:pure
|
— | — | — |
0.579
xbrli:pure
|
0.467
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
11,846,000,000
JPY
|
-201,000,000
JPY
|
— | — |
9,814,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-5,547,000,000
JPY
|
-163,000,000
JPY
|
— | — |
168,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-814,000,000
JPY
|
-683,000,000
JPY
|
— | — |
-692,000,000
JPY
|
— |
| Cash and cash equivalents |
16,728,000,000
JPY
|
— | — | — |
11,244,000,000
JPY
|
21,583,000,000
JPY
|
— | — |