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 | — | — |
41,042,000,000
JPY
|
83,290,000,000
JPY
|
— | — |
40,846,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
5,265,000,000
JPY
|
7,959,000,000
JPY
|
— | — |
3,504,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
3,981,000,000
JPY
|
5,553,000,000
JPY
|
— | — |
2,428,000,000
JPY
|
— |
| Comprehensive income | — | — |
4,105,000,000
JPY
|
5,426,000,000
JPY
|
— | — |
1,570,000,000
JPY
|
— |
| Net assets |
84,396,000,000
JPY
|
— | — | — |
81,515,000,000
JPY
|
78,885,000,000
JPY
|
— | — |
| Total assets |
106,663,000,000
JPY
|
— | — | — |
103,171,000,000
JPY
|
101,934,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
45.04
|
97.55
|
136.06
|
— | — |
59.51
|
36.76
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.791
xbrli:pure
|
— | — | — |
0.789
xbrli:pure
|
0.773
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
5,667,000,000
JPY
|
7,556,000,000
JPY
|
— | — |
3,308,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-895,000,000
JPY
|
-8,065,000,000
JPY
|
— | — |
-6,885,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,226,000,000
JPY
|
-2,447,000,000
JPY
|
— | — |
-1,223,000,000
JPY
|
— |
| Cash and cash equivalents |
19,469,000,000
JPY
|
— | — | — |
16,040,000,000
JPY
|
14,200,000,000
JPY
|
— | — |