Key Financial Data Of Reporting Company
| Concept |
2017-04-01 to 2017-06-30 |
As at 2017-06-30 |
2017-01-01 to 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| 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
|
| Profit (loss) | — | — |
-170,455,000
JPY
|
— |
157,894,000
JPY
|
— | — |
135,126,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
798,288,000
JPY
|
— |
798,288,000
JPY
|
— | — |
798,288,000
JPY
|
— |
| Total number of issued shares | — |
5,815,294
xbrli:shares
|
— |
5,815,294
xbrli:shares
|
— | — |
5,815,294
xbrli:shares
|
— |
| 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
|
— |
| Dividend paid per share | — | — |
|
— |
18.00
|
— | — |
|
| 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
|
— |