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 | — | — |
16,450,498,000
JPY
|
31,829,749,000
JPY
|
— | — |
15,607,942,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
4,754,838,000
JPY
|
7,643,166,000
JPY
|
— | — |
3,681,468,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
3,300,243,000
JPY
|
5,297,484,000
JPY
|
— | — |
2,566,665,000
JPY
|
— |
| Comprehensive income | — | — |
3,782,748,000
JPY
|
4,596,159,000
JPY
|
— | — |
596,099,000
JPY
|
— |
| Net assets |
58,883,766,000
JPY
|
— | — | — |
55,862,145,000
JPY
|
52,728,519,000
JPY
|
— | — |
| Total assets |
64,783,381,000
JPY
|
— | — | — |
61,907,349,000
JPY
|
57,054,673,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
56.50
|
114.29
|
183.46
|
— | — |
88.89
|
43.71
|
| Diluted earnings per share | — | — |
114.10
|
183.18
|
— | — |
88.76
|
— |
| Equity-to-asset ratio |
0.907
xbrli:pure
|
— | — | — |
0.900
xbrli:pure
|
0.922
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,581,622,000
JPY
|
5,383,251,000
JPY
|
— | — |
2,564,837,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-3,660,704,000
JPY
|
803,622,000
JPY
|
— | — |
647,418,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-865,916,000
JPY
|
-1,588,145,000
JPY
|
— | — |
-721,777,000
JPY
|
— |
| Cash and cash equivalents |
18,809,931,000
JPY
|
— | — | — |
20,741,778,000
JPY
|
16,901,203,000
JPY
|
— | — |