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 | — | — |
2,087,034,000
JPY
|
4,445,393,000
JPY
|
— | — |
2,179,647,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
257,488,000
JPY
|
438,705,000
JPY
|
— | — |
241,037,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
143,794,000
JPY
|
242,883,000
JPY
|
— | — |
137,323,000
JPY
|
— |
| Comprehensive income | — | — |
166,501,000
JPY
|
286,029,000
JPY
|
— | — |
111,223,000
JPY
|
— |
| Net assets |
2,362,782,000
JPY
|
— | — | — |
2,326,509,000
JPY
|
2,164,381,000
JPY
|
— | — |
| Total assets |
4,454,932,000
JPY
|
— | — | — |
4,299,405,000
JPY
|
4,159,226,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
8.45
|
14.67
|
24.78
|
— | — |
14.01
|
6.27
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.522
xbrli:pure
|
— | — | — |
0.528
xbrli:pure
|
0.511
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
366,217,000
JPY
|
531,180,000
JPY
|
— | — |
299,004,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-26,406,000
JPY
|
-57,723,000
JPY
|
— | — |
1,605,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-130,229,000
JPY
|
-126,891,000
JPY
|
— | — |
-117,404,000
JPY
|
— |
| Cash and cash equivalents |
2,026,828,000
JPY
|
— | — | — |
1,828,267,000
JPY
|
1,643,162,000
JPY
|
— | — |