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 | — | — |
802,987,000
JPY
|
1,432,149,000
JPY
|
— | — |
678,921,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
279,485,000
JPY
|
510,561,000
JPY
|
— | — |
205,271,000
JPY
|
— |
| Net assets |
1,520,739,000
JPY
|
— | — | — |
1,470,078,000
JPY
|
1,181,350,000
JPY
|
— | — |
| Total assets |
2,256,578,000
JPY
|
— | — | — |
2,117,811,000
JPY
|
1,816,364,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
7.39
|
14.92
|
28.00
|
— | — |
10.99
|
5.52
|
| Diluted earnings per share | — | — |
14.78
|
27.35
|
— | — |
10.69
|
— |
| Equity-to-asset ratio |
0.674
xbrli:pure
|
— | — | — |
0.694
xbrli:pure
|
0.650
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
304,798,000
JPY
|
435,901,000
JPY
|
— | — |
226,661,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-222,438,000
JPY
|
33,642,000
JPY
|
— | — |
-59,450,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-127,872,000
JPY
|
-50,886,000
JPY
|
— | — |
-107,963,000
JPY
|
— |
| Cash and cash equivalents |
1,690,872,000
JPY
|
— | — | — |
1,738,766,000
JPY
|
1,370,252,000
JPY
|
— | — |