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 | — |
6,018,530,000
JPY
|
— | — |
12,806,936,000
JPY
|
— | — |
6,045,571,000
JPY
|
| Ordinary profit (loss) | — |
1,492,574,000
JPY
|
— | — |
3,199,829,000
JPY
|
— | — |
1,209,008,000
JPY
|
| Net assets | — | — |
11,274,864,000
JPY
|
11,753,121,000
JPY
|
— | — |
11,040,032,000
JPY
|
— |
| Total assets | — | — |
14,251,620,000
JPY
|
15,072,844,000
JPY
|
— | — |
13,786,030,000
JPY
|
— |
| Basic earnings (loss) per share |
23.65
|
44.10
|
— | — |
90.70
|
19.35
|
— |
33.96
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.791
xbrli:pure
|
0.780
xbrli:pure
|
— | — |
0.801
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,277,304,000
JPY
|
— | — |
2,853,131,000
JPY
|
— | — |
1,704,793,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-520,175,000
JPY
|
— | — |
-60,522,000
JPY
|
— | — |
-29,861,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,490,294,000
JPY
|
— | — |
-1,581,898,000
JPY
|
— | — |
-986,004,000
JPY
|
| Cash and cash equivalents | — | — |
2,135,666,000
JPY
|
2,868,832,000
JPY
|
— | — |
2,347,050,000
JPY
|
— |