Key Financial Data Of Group
| Concept |
2017-04-01 to 2017-06-30 |
2017-01-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-04-01 to 2016-06-30 |
As at 2016-06-30 |
2016-01-01 to 2016-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
2,031,551,000
JPY
|
— | — |
3,726,395,000
JPY
|
— | — |
1,808,064,000
JPY
|
| Ordinary profit (loss) | — |
188,185,000
JPY
|
— | — |
497,690,000
JPY
|
— | — |
287,693,000
JPY
|
| Net assets | — | — |
4,331,668,000
JPY
|
4,307,040,000
JPY
|
— | — |
2,066,093,000
JPY
|
— |
| Total assets | — | — |
6,187,730,000
JPY
|
5,833,420,000
JPY
|
— | — |
3,611,470,000
JPY
|
— |
| Basic earnings (loss) per share |
1.25
|
11.79
|
— | — |
30.54
|
6.02
|
— |
17.27
|
| Diluted earnings per share | — |
11.38
|
— | — |
28.87
|
— | — |
16.41
|
| Equity-to-asset ratio | — | — |
0.699
xbrli:pure
|
0.738
xbrli:pure
|
— | — |
0.571
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-97,782,000
JPY
|
— | — |
370,439,000
JPY
|
— | — |
231,512,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-208,641,000
JPY
|
— | — |
-295,643,000
JPY
|
— | — |
-214,417,000
JPY
|
| Net cash provided by (used in) financing activities | — |
306,377,000
JPY
|
— | — |
2,120,738,000
JPY
|
— | — |
127,610,000
JPY
|
| Cash and cash equivalents | — | — |
3,629,013,000
JPY
|
3,629,060,000
JPY
|
— | — |
1,578,231,000
JPY
|
— |