Key Financial Data Of Group
| Concept |
2017-04-01 to 2017-06-30 |
2017-01-01 to 2017-06-30 |
As at 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
25,819,000,000
JPY
|
— | — |
49,243,000,000
JPY
|
— | — |
24,496,000,000
JPY
|
| Ordinary profit (loss) | — |
2,017,000,000
JPY
|
— | — |
3,360,000,000
JPY
|
— | — |
1,581,000,000
JPY
|
| Net assets | — | — |
25,921,000,000
JPY
|
25,137,000,000
JPY
|
— | — |
24,304,000,000
JPY
|
— |
| Total assets | — | — |
34,051,000,000
JPY
|
31,362,000,000
JPY
|
— | — |
31,798,000,000
JPY
|
— |
| Basic earnings (loss) per share |
33.97
|
62.54
|
— | — |
98.74
|
21.14
|
— |
40.69
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.7613
xbrli:pure
|
0.8015
xbrli:pure
|
— | — |
0.7643
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,071,000,000
JPY
|
— | — |
3,905,000,000
JPY
|
— | — |
3,210,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
47,000,000
JPY
|
— | — |
183,000,000
JPY
|
— | — |
7,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-549,000,000
JPY
|
— | — |
-1,141,000,000
JPY
|
— | — |
-591,000,000
JPY
|
| Cash and cash equivalents | — | — |
12,276,000,000
JPY
|
10,707,000,000
JPY
|
— | — |
10,385,000,000
JPY
|
— |