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 | — | — |
4,418,942,000
JPY
|
10,894,919,000
JPY
|
— | — |
5,702,388,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
69,737,000
JPY
|
983,164,000
JPY
|
— | — |
578,365,000
JPY
|
— |
| Net assets |
10,461,432,000
JPY
|
— | — | — |
9,346,175,000
JPY
|
9,149,300,000
JPY
|
— | — |
| Total assets |
16,670,325,000
JPY
|
— | — | — |
13,413,118,000
JPY
|
12,102,402,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
223.52
|
198.72
|
137.15
|
— | — |
91.88
|
80.03
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.628
xbrli:pure
|
— | — | — |
0.697
xbrli:pure
|
0.756
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
950,737,000
JPY
|
1,863,753,000
JPY
|
— | — |
1,023,446,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
1,487,309,000
JPY
|
-209,129,000
JPY
|
— | — |
-86,933,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-174,881,000
JPY
|
-371,244,000
JPY
|
— | — |
-249,982,000
JPY
|
— |
| Cash and cash equivalents |
5,540,905,000
JPY
|
— | — | — |
3,234,005,000
JPY
|
2,675,048,000
JPY
|
— | — |