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 | — | — |
3,256,844,000
JPY
|
5,913,072,000
JPY
|
— | — |
2,353,167,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,577,540,000
JPY
|
2,240,616,000
JPY
|
— | — |
417,317,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
885,245,000
JPY
|
1,390,198,000
JPY
|
— | — |
225,472,000
JPY
|
— |
| Comprehensive income | — | — |
847,999,000
JPY
|
1,489,185,000
JPY
|
— | — |
217,296,000
JPY
|
— |
| Net assets |
7,531,519,000
JPY
|
— | — | — |
6,756,799,000
JPY
|
5,492,436,000
JPY
|
— | — |
| Total assets |
41,613,067,000
JPY
|
— | — | — |
28,195,053,000
JPY
|
30,505,693,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
40.63
|
72.62
|
118.15
|
— | — |
19.80
|
3.16
|
| Diluted earnings per share | — | — |
69.82
|
113.07
|
— | — |
18.98
|
— |
| Equity-to-asset ratio |
0.181
xbrli:pure
|
— | — | — |
0.239
xbrli:pure
|
0.180
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-9,440,363,000
JPY
|
-11,469,494,000
JPY
|
— | — |
-19,548,478,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,087,461,000
JPY
|
-250,049,000
JPY
|
— | — |
259,723,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
11,838,674,000
JPY
|
15,901,401,000
JPY
|
— | — |
20,625,074,000
JPY
|
— |
| Cash and cash equivalents |
8,023,376,000
JPY
|
— | — | — |
6,660,011,000
JPY
|
3,649,673,000
JPY
|
— | — |