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 | — | — |
31,576,605,000
JPY
|
57,488,716,000
JPY
|
— | — |
26,533,571,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
3,298,515,000
JPY
|
5,696,973,000
JPY
|
— | — |
2,870,080,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
2,225,679,000
JPY
|
2,925,750,000
JPY
|
— | — |
1,774,377,000
JPY
|
— |
| Comprehensive income | — | — |
2,225,679,000
JPY
|
2,925,750,000
JPY
|
— | — |
1,774,377,000
JPY
|
— |
| Net assets |
17,291,054,000
JPY
|
— | — | — |
15,557,033,000
JPY
|
14,391,806,000
JPY
|
— | — |
| Total assets |
56,538,164,000
JPY
|
— | — | — |
58,145,356,000
JPY
|
49,698,901,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
48.23
|
91.38
|
121.35
|
— | — |
74.36
|
39.61
|
| Diluted earnings per share | — | — |
91.18
|
121.13
|
— | — |
74.22
|
— |
| Equity-to-asset ratio |
0.304
xbrli:pure
|
— | — | — |
0.266
xbrli:pure
|
0.288
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
4,970,240,000
JPY
|
-8,723,791,000
JPY
|
— | — |
-5,682,827,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-139,416,000
JPY
|
-1,242,785,000
JPY
|
— | — |
-442,088,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-3,909,831,000
JPY
|
11,338,657,000
JPY
|
— | — |
5,210,570,000
JPY
|
— |
| Cash and cash equivalents |
8,584,091,000
JPY
|
— | — | — |
7,663,098,000
JPY
|
5,376,672,000
JPY
|
— | — |