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 | — | — |
17,561,000,000
JPY
|
34,900,000,000
JPY
|
— | — |
17,355,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,140,000,000
JPY
|
2,323,000,000
JPY
|
— | — |
1,324,000,000
JPY
|
— |
| Net assets |
8,131,000,000
JPY
|
— | — | — |
7,202,000,000
JPY
|
6,928,000,000
JPY
|
— | — |
| Total assets |
21,169,000,000
JPY
|
— | — | — |
21,231,000,000
JPY
|
21,010,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
13.92
|
30.63
|
55.76
|
— | — |
37.76
|
12.35
|
| Diluted earnings per share | — | — |
30.24
|
51.35
|
— | — |
33.60
|
— |
| Equity-to-asset ratio |
0.383
xbrli:pure
|
— | — | — |
0.338
xbrli:pure
|
0.329
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,477,000,000
JPY
|
3,638,000,000
JPY
|
— | — |
2,018,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-828,000,000
JPY
|
-3,339,000,000
JPY
|
— | — |
-1,852,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-416,000,000
JPY
|
-239,000,000
JPY
|
— | — |
406,000,000
JPY
|
— |
| Cash and cash equivalents |
2,416,000,000
JPY
|
— | — | — |
2,186,000,000
JPY
|
2,687,000,000
JPY
|
— | — |