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 | — | — |
12,134,073,000
JPY
|
34,954,281,000
JPY
|
— | — |
16,506,185,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
118,003,000
JPY
|
1,110,873,000
JPY
|
— | — |
307,120,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
57,995,000
JPY
|
709,913,000
JPY
|
— | — |
165,053,000
JPY
|
— |
| Comprehensive income | — | — |
149,055,000
JPY
|
583,400,000
JPY
|
— | — |
-37,861,000
JPY
|
— |
| Net assets |
6,054,617,000
JPY
|
— | — | — |
6,223,218,000
JPY
|
6,042,550,000
JPY
|
— | — |
| Total assets |
20,598,302,000
JPY
|
— | — | — |
21,221,694,000
JPY
|
18,912,734,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
9.12
|
7.64
|
90.89
|
— | — |
21.02
|
5.27
|
| Diluted earnings per share | — | — |
7.17
|
86.32
|
— | — |
20.11
|
— |
| Equity-to-asset ratio |
0.292
xbrli:pure
|
— | — | — |
0.292
xbrli:pure
|
0.318
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,441,161,000
JPY
|
1,133,256,000
JPY
|
— | — |
417,361,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-399,317,000
JPY
|
-1,086,563,000
JPY
|
— | — |
-477,978,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
987,957,000
JPY
|
768,324,000
JPY
|
— | — |
36,774,000
JPY
|
— |
| Cash and cash equivalents |
3,486,890,000
JPY
|
— | — | — |
4,346,392,000
JPY
|
3,512,877,000
JPY
|
— | — |