Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
1,906,000,000
JPY
|
4,881,000,000
JPY
|
— | — |
1,840,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
209,000,000
JPY
|
657,000,000
JPY
|
— | — |
208,000,000
JPY
|
— |
| Net assets |
2,161,000,000
JPY
|
— | — | — |
2,155,000,000
JPY
|
1,848,000,000
JPY
|
— | — |
| Total assets |
4,635,000,000
JPY
|
— | — | — |
4,187,000,000
JPY
|
3,935,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
10.60
|
12.25
|
38.70
|
— | — |
12.25
|
8.56
|
| Diluted earnings per share | — | — |
12.21
|
38.63
|
— | — |
12.24
|
— |
| Equity-to-asset ratio |
0.461
xbrli:pure
|
— | — | — |
0.510
xbrli:pure
|
0.467
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-994,000,000
JPY
|
552,000,000
JPY
|
— | — |
-511,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-14,000,000
JPY
|
-42,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
551,000,000
JPY
|
101,000,000
JPY
|
— | — |
404,000,000
JPY
|
— |
| Cash and cash equivalents |
1,107,000,000
JPY
|
— | — | — |
1,565,000,000
JPY
|
820,000,000
JPY
|
— | — |