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 | — | — |
11,508,443,000
JPY
|
19,249,564,000
JPY
|
— | — |
10,059,798,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
221,598,000
JPY
|
190,316,000
JPY
|
— | — |
129,088,000
JPY
|
— |
| Net assets |
2,509,710,000
JPY
|
— | — | — |
2,383,642,000
JPY
|
2,377,915,000
JPY
|
— | — |
| Total assets |
6,337,576,000
JPY
|
— | — | — |
5,799,229,000
JPY
|
5,737,864,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
8.65
|
35.50
|
24.76
|
— | — |
17.70
|
-1.09
|
| Diluted earnings per share | — | — |
34.29
|
23.97
|
— | — |
17.03
|
— |
| Equity-to-asset ratio |
0.382
xbrli:pure
|
— | — | — |
0.398
xbrli:pure
|
0.402
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-69,575,000
JPY
|
319,970,000
JPY
|
— | — |
78,890,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-135,118,000
JPY
|
-83,202,000
JPY
|
— | — |
-59,733,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
390,121,000
JPY
|
-793,639,000
JPY
|
— | — |
-435,586,000
JPY
|
— |
| Cash and cash equivalents |
1,828,450,000
JPY
|
— | — | — |
1,643,023,000
JPY
|
1,783,465,000
JPY
|
— | — |