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 | — | — |
9,644,000,000
JPY
|
18,950,000,000
JPY
|
— | — |
9,335,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
300,000,000
JPY
|
488,000,000
JPY
|
— | — |
222,000,000
JPY
|
— |
| Net assets |
11,424,000,000
JPY
|
— | — | — |
11,422,000,000
JPY
|
10,831,000,000
JPY
|
— | — |
| Total assets |
33,778,000,000
JPY
|
— | — | — |
32,367,000,000
JPY
|
33,203,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
13.40
|
22.73
|
29.88
|
— | — |
31.16
|
4.13
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.3380
xbrli:pure
|
— | — | — |
0.3527
xbrli:pure
|
0.3260
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,845,000,000
JPY
|
853,000,000
JPY
|
— | — |
-1,144,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-305,000,000
JPY
|
89,000,000
JPY
|
— | — |
-355,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
1,192,000,000
JPY
|
-317,000,000
JPY
|
— | — |
1,260,000,000
JPY
|
— |
| Cash and cash equivalents |
1,019,000,000
JPY
|
— | — | — |
1,991,000,000
JPY
|
1,097,000,000
JPY
|
— | — |