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 | — |
2,529,082,000
JPY
|
— | — |
4,961,751,000
JPY
|
— | — |
2,153,105,000
JPY
|
| Ordinary profit (loss) | — |
300,484,000
JPY
|
— | — |
524,731,000
JPY
|
— | — |
141,208,000
JPY
|
| Net assets | — | — |
1,999,211,000
JPY
|
1,896,582,000
JPY
|
— | — |
1,600,176,000
JPY
|
— |
| Total assets | — | — |
3,521,023,000
JPY
|
4,041,999,000
JPY
|
— | — |
3,004,009,000
JPY
|
— |
| Basic earnings (loss) per share |
2.95
|
46.61
|
— | — |
82.98
|
-5.98
|
— |
20.71
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.568
xbrli:pure
|
0.469
xbrli:pure
|
— | — |
0.533
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,210,131,000
JPY
|
— | — |
187,282,000
JPY
|
— | — |
681,593,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-42,261,000
JPY
|
— | — |
-86,066,000
JPY
|
— | — |
-36,263,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-538,650,000
JPY
|
— | — |
-66,826,000
JPY
|
— | — |
-402,368,000
JPY
|
| Cash and cash equivalents | — | — |
704,828,000
JPY
|
75,601,000
JPY
|
— | — |
284,158,000
JPY
|
— |