Key Financial Data Of Group
| Concept |
2017-04-01 to 2017-06-30 |
2017-01-01 to 2017-06-30 |
As at 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
10,394,057,000
JPY
|
— | — |
16,908,115,000
JPY
|
— | — |
8,850,035,000
JPY
|
| Ordinary profit (loss) | — |
1,300,814,000
JPY
|
— | — |
1,968,657,000
JPY
|
— | — |
1,244,683,000
JPY
|
| Net assets | — | — |
15,663,161,000
JPY
|
15,283,527,000
JPY
|
— | — |
14,936,375,000
JPY
|
— |
| Total assets | — | — |
25,260,405,000
JPY
|
23,791,656,000
JPY
|
— | — |
20,991,066,000
JPY
|
— |
| Basic earnings (loss) per share |
34.84
|
69.90
|
— | — |
93.06
|
30.04
|
— |
64.27
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.620
xbrli:pure
|
0.642
xbrli:pure
|
— | — |
0.712
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-193,846,000
JPY
|
— | — |
-708,957,000
JPY
|
— | — |
536,677,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-517,231,000
JPY
|
— | — |
-1,544,326,000
JPY
|
— | — |
-520,079,000
JPY
|
| Net cash provided by (used in) financing activities | — |
517,303,000
JPY
|
— | — |
2,999,905,000
JPY
|
— | — |
674,325,000
JPY
|
| Cash and cash equivalents | — | — |
6,963,469,000
JPY
|
7,158,615,000
JPY
|
— | — |
7,100,077,000
JPY
|
— |