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 | — | — |
192,041,000,000
JPY
|
381,635,000,000
JPY
|
— | — |
186,439,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
18,695,000,000
JPY
|
44,102,000,000
JPY
|
— | — |
20,925,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
11,076,000,000
JPY
|
-12,260,000,000
JPY
|
— | — |
2,151,000,000
JPY
|
— |
| Comprehensive income | — | — |
10,409,000,000
JPY
|
-24,039,000,000
JPY
|
— | — |
-19,898,000,000
JPY
|
— |
| Net assets |
152,574,000,000
JPY
|
— | — | — |
145,621,000,000
JPY
|
152,152,000,000
JPY
|
— | — |
| Total assets |
466,641,000,000
JPY
|
— | — | — |
491,088,000,000
JPY
|
457,454,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
40.92
|
87.22
|
-96.54
|
— | — |
16.95
|
16.46
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.3177
xbrli:pure
|
— | — | — |
0.2883
xbrli:pure
|
0.3255
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
4,006,000,000
JPY
|
38,865,000,000
JPY
|
— | — |
12,318,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-11,014,000,000
JPY
|
-13,785,000,000
JPY
|
— | — |
-12,327,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-6,112,000,000
JPY
|
-31,317,000,000
JPY
|
— | — |
-4,889,000,000
JPY
|
— |
| Cash and cash equivalents |
24,292,000,000
JPY
|
— | — | — |
37,639,000,000
JPY
|
37,434,000,000
JPY
|
— | — |