Key Financial Data Of Reporting Company
| Concept |
2017-04-01 to 2017-06-30 |
As at 2017-06-30 |
2017-01-01 to 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| 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
|
| Profit (loss) | — | — |
857,787,000
JPY
|
— |
1,142,308,000
JPY
|
— | — |
788,973,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
5,568,222,000
JPY
|
— |
5,568,222,000
JPY
|
— | — |
5,568,222,000
JPY
|
— |
| Total number of issued shares | — |
12,576,300
xbrli:shares
|
— |
12,576,300
xbrli:shares
|
— | — |
125,763,000
xbrli:shares
|
— |
| 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
|
— |
| Dividend paid per share | — | — |
|
— |
39.00
|
— | — |
|
| 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
|
— |