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 | — | — |
29,007,000,000
JPY
|
50,992,000,000
JPY
|
— | — |
25,027,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
4,398,000,000
JPY
|
6,343,000,000
JPY
|
— | — |
2,964,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
2,678,000,000
JPY
|
3,644,000,000
JPY
|
— | — |
1,697,000,000
JPY
|
— |
| Comprehensive income | — | — |
2,957,000,000
JPY
|
3,841,000,000
JPY
|
— | — |
-952,000,000
JPY
|
— |
| Net assets |
31,063,000,000
JPY
|
— | — | — |
29,100,000,000
JPY
|
24,062,000,000
JPY
|
— | — |
| Total assets |
51,679,000,000
JPY
|
— | — | — |
48,886,000,000
JPY
|
42,267,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
118.59
|
242.68
|
330.10
|
— | — |
153.76
|
65.63
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.517
xbrli:pure
|
— | — | — |
0.503
xbrli:pure
|
0.494
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
4,723,000,000
JPY
|
5,670,000,000
JPY
|
— | — |
3,134,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-870,000,000
JPY
|
-2,214,000,000
JPY
|
— | — |
-1,037,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-728,000,000
JPY
|
-1,257,000,000
JPY
|
— | — |
-489,000,000
JPY
|
— |
| Cash and cash equivalents |
14,717,000,000
JPY
|
— | — | — |
11,782,000,000
JPY
|
10,421,000,000
JPY
|
— | — |