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 | — |
3,724,345,000
JPY
|
— | — |
6,992,991,000
JPY
|
— | — |
3,756,987,000
JPY
|
| Ordinary profit (loss) | — |
197,896,000
JPY
|
— | — |
221,955,000
JPY
|
— | — |
218,112,000
JPY
|
| Net assets | — | — |
6,721,468,000
JPY
|
6,922,921,000
JPY
|
— | — |
6,824,853,000
JPY
|
— |
| Total assets | — | — |
9,284,830,000
JPY
|
9,116,386,000
JPY
|
— | — |
9,277,744,000
JPY
|
— |
| Basic earnings (loss) per share |
-36.13
|
-29.48
|
— | — |
27.30
|
19.35
|
— |
23.36
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.724
xbrli:pure
|
0.759
xbrli:pure
|
— | — |
0.736
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
284,323,000
JPY
|
— | — |
454,296,000
JPY
|
— | — |
288,306,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-109,821,000
JPY
|
— | — |
-40,019,000
JPY
|
— | — |
-17,318,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-196,017,000
JPY
|
— | — |
-255,210,000
JPY
|
— | — |
-179,093,000
JPY
|
| Cash and cash equivalents | — | — |
805,358,000
JPY
|
826,874,000
JPY
|
— | — |
759,702,000
JPY
|
— |