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 | — | — |
1,934,000,000
JPY
|
4,099,000,000
JPY
|
— | — |
1,973,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
76,000,000
JPY
|
180,000,000
JPY
|
— | — |
61,000,000
JPY
|
— |
| Net assets |
842,000,000
JPY
|
— | — | — |
781,000,000
JPY
|
674,000,000
JPY
|
— | — |
| Total assets |
1,673,000,000
JPY
|
— | — | — |
1,784,000,000
JPY
|
1,566,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
30.61
|
49.47
|
132.87
|
— | — |
44.62
|
-2.07
|
| Diluted earnings per share | — | — |
48.53
|
132.87
|
— | — |
|
— |
| Equity-to-asset ratio |
0.502
xbrli:pure
|
— | — | — |
0.438
xbrli:pure
|
0.431
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-5,000,000
JPY
|
124,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-6,000,000
JPY
|
-16,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-61,000,000
JPY
|
30,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Cash and cash equivalents |
470,000,000
JPY
|
— | — | — |
542,000,000
JPY
|
470,000,000
JPY
|
— | — |