Key Financial Data Of Reporting Company
| Concept |
2017-04-01 to 2017-06-30 |
As at 2017-06-30 |
2017-01-01 to 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| 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
|
| Profit (loss) | — | — |
1,374,000,000
JPY
|
— |
2,169,000,000
JPY
|
— | — |
894,000,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
3,395,000,000
JPY
|
— |
3,395,000,000
JPY
|
— | — |
3,395,000,000
JPY
|
— |
| Total number of issued shares | — |
24,182,000
xbrli:shares
|
— |
24,182,000
xbrli:shares
|
— | — |
24,182,000
xbrli:shares
|
— |
| 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
|
— |
| Dividend paid per share | — | — |
25.00
|
— |
50.00
|
— | — |
25.00
|
| 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
|
— |