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 | — | — |
310,837,000,000
JPY
|
596,193,000,000
JPY
|
— | — |
268,117,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
18,980,000,000
JPY
|
39,131,000,000
JPY
|
— | — |
12,366,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
11,422,000,000
JPY
|
18,787,000,000
JPY
|
— | — |
8,235,000,000
JPY
|
— |
| Comprehensive income | — | — |
459,000,000
JPY
|
21,112,000,000
JPY
|
— | — |
-44,300,000,000
JPY
|
— |
| Net assets |
352,727,000,000
JPY
|
— | — | — |
355,044,000,000
JPY
|
294,186,000,000
JPY
|
— | — |
| Total assets |
878,424,000,000
JPY
|
— | — | — |
902,990,000,000
JPY
|
613,445,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
35.92
|
71.24
|
117.17
|
— | — |
51.37
|
28.78
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.3935
xbrli:pure
|
— | — | — |
0.3862
xbrli:pure
|
0.4712
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
19,233,000,000
JPY
|
75,373,000,000
JPY
|
— | — |
34,609,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-18,572,000,000
JPY
|
-166,493,000,000
JPY
|
— | — |
-15,487,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-8,989,000,000
JPY
|
100,223,000,000
JPY
|
— | — |
-22,876,000,000
JPY
|
— |
| Cash and cash equivalents |
46,191,000,000
JPY
|
— | — | — |
54,784,000,000
JPY
|
34,048,000,000
JPY
|
— | — |