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 | — | — |
2,689,476,000
JPY
|
5,401,520,000
JPY
|
— | — |
2,886,588,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
252,863,000
JPY
|
452,786,000
JPY
|
— | — |
323,928,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
173,547,000
JPY
|
325,085,000
JPY
|
— | — |
215,969,000
JPY
|
— |
| Comprehensive income | — | — |
186,028,000
JPY
|
324,795,000
JPY
|
— | — |
211,234,000
JPY
|
— |
| Net assets |
2,762,110,000
JPY
|
— | — | — |
2,630,071,000
JPY
|
2,516,659,000
JPY
|
— | — |
| Total assets |
4,604,869,000
JPY
|
— | — | — |
4,402,360,000
JPY
|
4,544,472,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
3.51
|
9.78
|
18.32
|
— | — |
12.17
|
2.62
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.590
xbrli:pure
|
— | — | — |
0.588
xbrli:pure
|
0.544
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-258,186,000
JPY
|
765,199,000
JPY
|
— | — |
209,529,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-95,887,000
JPY
|
-94,759,000
JPY
|
— | — |
-17,498,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-53,514,000
JPY
|
-44,639,000
JPY
|
— | — |
-44,383,000
JPY
|
— |
| Cash and cash equivalents |
415,809,000
JPY
|
— | — | — |
823,397,000
JPY
|
345,244,000
JPY
|
— | — |