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 | — | — |
4,294,211,000
JPY
|
8,369,430,000
JPY
|
— | — |
4,249,469,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
161,952,000
JPY
|
217,751,000
JPY
|
— | — |
123,770,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
93,178,000
JPY
|
184,422,000
JPY
|
— | — |
64,133,000
JPY
|
— |
| Comprehensive income | — | — |
246,124,000
JPY
|
204,699,000
JPY
|
— | — |
-173,924,000
JPY
|
— |
| Net assets |
9,797,205,000
JPY
|
— | — | — |
9,612,493,000
JPY
|
9,234,199,000
JPY
|
— | — |
| Total assets |
17,983,450,000
JPY
|
— | — | — |
17,849,156,000
JPY
|
17,332,118,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
63.38
|
60.78
|
120.28
|
— | — |
41.83
|
20.38
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.545
xbrli:pure
|
— | — | — |
0.539
xbrli:pure
|
0.533
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
296,203,000
JPY
|
812,371,000
JPY
|
— | — |
350,977,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-615,499,000
JPY
|
-357,779,000
JPY
|
— | — |
-284,327,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-44,446,000
JPY
|
-754,112,000
JPY
|
— | — |
-387,049,000
JPY
|
— |
| Cash and cash equivalents |
6,280,429,000
JPY
|
— | — | — |
6,623,867,000
JPY
|
6,612,847,000
JPY
|
— | — |