Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
9,645,652,000
JPY
|
19,309,112,000
JPY
|
— | — |
9,232,070,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
314,201,000
JPY
|
1,089,222,000
JPY
|
— | — |
390,938,000
JPY
|
— |
| Net assets |
5,544,267,000
JPY
|
— | — | — |
5,417,168,000
JPY
|
5,041,346,000
JPY
|
— | — |
| Total assets |
9,348,980,000
JPY
|
— | — | — |
8,712,346,000
JPY
|
8,633,826,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
11.13
|
8.78
|
34.16
|
— | — |
12.76
|
11.59
|
| Diluted earnings per share | — | — |
8.77
|
33.60
|
— | — |
12.52
|
— |
| Equity-to-asset ratio |
0.593
xbrli:pure
|
— | — | — |
0.622
xbrli:pure
|
0.584
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-274,371,000
JPY
|
755,651,000
JPY
|
— | — |
255,085,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-579,486,000
JPY
|
-993,517,000
JPY
|
— | — |
-428,377,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
769,182,000
JPY
|
-1,094,666,000
JPY
|
— | — |
-311,116,000
JPY
|
— |
| Cash and cash equivalents |
1,423,853,000
JPY
|
— | — | — |
1,508,529,000
JPY
|
2,356,654,000
JPY
|
— | — |