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 | — | — |
5,638,296,000
JPY
|
10,494,651,000
JPY
|
— | — |
5,431,100,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
926,014,000
JPY
|
1,583,126,000
JPY
|
— | — |
875,013,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
649,093,000
JPY
|
1,079,625,000
JPY
|
— | — |
596,754,000
JPY
|
— |
| Comprehensive income | — | — |
639,625,000
JPY
|
1,027,758,000
JPY
|
— | — |
441,094,000
JPY
|
— |
| Net assets |
7,485,960,000
JPY
|
— | — | — |
7,042,796,000
JPY
|
6,652,593,000
JPY
|
— | — |
| Total assets |
14,956,476,000
JPY
|
— | — | — |
14,819,896,000
JPY
|
14,715,408,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
23.45
|
49.56
|
82.43
|
— | — |
45.56
|
19.98
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.501
xbrli:pure
|
— | — | — |
0.475
xbrli:pure
|
0.452
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
943,079,000
JPY
|
1,945,959,000
JPY
|
— | — |
1,251,660,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-646,136,000
JPY
|
-678,505,000
JPY
|
— | — |
-104,967,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-787,081,000
JPY
|
-1,176,405,000
JPY
|
— | — |
-922,059,000
JPY
|
— |
| Cash and cash equivalents |
2,059,046,000
JPY
|
— | — | — |
2,564,473,000
JPY
|
2,569,340,000
JPY
|
— | — |