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 | — | — |
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
|
| Profit (loss) | — | — |
221,991,000
JPY
|
— |
395,205,000
JPY
|
— | — |
98,647,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
464,548,000
JPY
|
— |
464,548,000
JPY
|
— | — |
464,548,000
JPY
|
— |
| Total number of issued shares | — |
2,381,000
xbrli:shares
|
— |
2,381,000
xbrli:shares
|
— | — |
2,381,000
xbrli:shares
|
— |
| 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
|
— |
| Dividend paid per share | — | — |
|
— |
50
|
— | — |
|
| 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
|
— |