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 | — | — |
8,350,608,000
JPY
|
14,843,725,000
JPY
|
— | — |
6,952,586,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
850,326,000
JPY
|
1,298,209,000
JPY
|
— | — |
531,224,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
571,415,000
JPY
|
813,840,000
JPY
|
— | — |
341,791,000
JPY
|
— |
| Comprehensive income | — | — |
572,412,000
JPY
|
815,686,000
JPY
|
— | — |
247,120,000
JPY
|
— |
| Net assets |
7,904,939,000
JPY
|
— | — | — |
7,312,013,000
JPY
|
6,743,447,000
JPY
|
— | — |
| Total assets |
10,485,890,000
JPY
|
— | — | — |
9,935,083,000
JPY
|
9,003,279,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
14.11
|
35.14
|
50.12
|
— | — |
21.05
|
7.98
|
| Diluted earnings per share | — | — |
34.38
|
49.44
|
— | — |
20.83
|
— |
| Equity-to-asset ratio |
0.754
xbrli:pure
|
— | — | — |
0.736
xbrli:pure
|
0.749
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
749,130,000
JPY
|
1,492,735,000
JPY
|
— | — |
483,811,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-680,394,000
JPY
|
-472,945,000
JPY
|
— | — |
-553,677,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-13,153,000
JPY
|
-37,746,000
JPY
|
— | — |
-22,970,000
JPY
|
— |
| Cash and cash equivalents |
6,302,172,000
JPY
|
— | — | — |
6,239,962,000
JPY
|
5,162,930,000
JPY
|
— | — |