Key Financial Data Of Group
| Concept |
2017-04-01 to 2017-06-30 |
2017-01-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-04-01 to 2016-06-30 |
As at 2016-06-30 |
2016-01-01 to 2016-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
18,093,728,000
JPY
|
— | — |
37,418,842,000
JPY
|
— | — |
17,839,381,000
JPY
|
| Ordinary profit (loss) | — |
2,813,376,000
JPY
|
— | — |
6,225,043,000
JPY
|
— | — |
3,224,618,000
JPY
|
| Net assets | — | — |
59,171,326,000
JPY
|
57,543,874,000
JPY
|
— | — |
55,648,625,000
JPY
|
— |
| Total assets | — | — |
70,648,001,000
JPY
|
67,978,313,000
JPY
|
— | — |
66,593,277,000
JPY
|
— |
| Basic earnings (loss) per share |
23.39
|
36.81
|
— | — |
81.10
|
26.38
|
— |
40.57
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.838
xbrli:pure
|
0.847
xbrli:pure
|
— | — |
0.836
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,085,764,000
JPY
|
— | — |
4,233,093,000
JPY
|
— | — |
1,868,158,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-495,986,000
JPY
|
— | — |
-1,494,448,000
JPY
|
— | — |
-2,343,340,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-256,262,000
JPY
|
— | — |
-512,405,000
JPY
|
— | — |
-256,314,000
JPY
|
| Cash and cash equivalents | — | — |
43,296,119,000
JPY
|
40,962,604,000
JPY
|
— | — |
38,004,869,000
JPY
|
— |