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 | — | — |
71,762,000,000
JPY
|
149,054,000,000
JPY
|
— | — |
76,531,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
2,055,000,000
JPY
|
7,832,000,000
JPY
|
— | — |
5,632,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
1,417,000,000
JPY
|
5,111,000,000
JPY
|
— | — |
4,002,000,000
JPY
|
— |
| Comprehensive income | — | — |
1,652,000,000
JPY
|
5,346,000,000
JPY
|
— | — |
4,053,000,000
JPY
|
— |
| Net assets |
35,461,000,000
JPY
|
— | — | — |
34,533,000,000
JPY
|
33,240,000,000
JPY
|
— | — |
| Total assets |
124,800,000,000
JPY
|
— | — | — |
122,330,000,000
JPY
|
119,485,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
19.59
|
35.70
|
128.69
|
— | — |
100.77
|
82.44
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.268
xbrli:pure
|
— | — | — |
0.266
xbrli:pure
|
0.262
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
5,480,000,000
JPY
|
12,201,000,000
JPY
|
— | — |
10,009,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-2,827,000,000
JPY
|
-10,043,000,000
JPY
|
— | — |
-7,375,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
1,077,000,000
JPY
|
-1,733,000,000
JPY
|
— | — |
-636,000,000
JPY
|
— |
| Cash and cash equivalents |
13,113,000,000
JPY
|
— | — | — |
9,383,000,000
JPY
|
10,966,000,000
JPY
|
— | — |