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 | — | — |
23,841,601,000
JPY
|
46,592,757,000
JPY
|
— | — |
21,657,822,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
766,339,000
JPY
|
1,436,011,000
JPY
|
— | — |
586,029,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
1,070,566,000
JPY
|
1,149,699,000
JPY
|
— | — |
415,859,000
JPY
|
— |
| Comprehensive income | — | — |
2,688,273,000
JPY
|
3,907,286,000
JPY
|
— | — |
1,991,559,000
JPY
|
— |
| Net assets |
41,053,120,000
JPY
|
— | — | — |
38,761,137,000
JPY
|
36,845,982,000
JPY
|
— | — |
| Total assets |
67,067,867,000
JPY
|
— | — | — |
64,825,097,000
JPY
|
61,229,437,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
96.86
|
108.31
|
116.37
|
— | — |
42.09
|
38.85
|
| Diluted earnings per share | — | — |
108.16
|
116.15
|
— | — |
42.01
|
— |
| Equity-to-asset ratio |
0.611
xbrli:pure
|
— | — | — |
0.597
xbrli:pure
|
0.601
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,730,445,000
JPY
|
2,511,337,000
JPY
|
— | — |
1,902,996,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-798,734,000
JPY
|
-2,138,598,000
JPY
|
— | — |
-1,590,177,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,726,627,000
JPY
|
-437,041,000
JPY
|
— | — |
-338,960,000
JPY
|
— |
| Cash and cash equivalents |
1,168,408,000
JPY
|
— | — | — |
964,504,000
JPY
|
937,400,000
JPY
|
— | — |