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 | — | — |
12,568,000,000
JPY
|
23,318,000,000
JPY
|
— | — |
11,516,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
636,000,000
JPY
|
580,000,000
JPY
|
— | — |
-112,000,000
JPY
|
— |
| Net assets |
10,745,000,000
JPY
|
— | — | — |
10,436,000,000
JPY
|
10,078,000,000
JPY
|
— | — |
| Total assets |
29,095,000,000
JPY
|
— | — | — |
29,083,000,000
JPY
|
29,080,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
2.91
|
21.18
|
13.57
|
— | — |
-8.41
|
-4.98
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.369
xbrli:pure
|
— | — | — |
0.359
xbrli:pure
|
0.347
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,655,000,000
JPY
|
3,402,000,000
JPY
|
— | — |
2,577,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-574,000,000
JPY
|
-947,000,000
JPY
|
— | — |
-277,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-342,000,000
JPY
|
-2,543,000,000
JPY
|
— | — |
-1,622,000,000
JPY
|
— |
| Cash and cash equivalents |
2,134,000,000
JPY
|
— | — | — |
1,383,000,000
JPY
|
2,136,000,000
JPY
|
— | — |