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 | — | — |
71,931,000,000
JPY
|
140,699,000,000
JPY
|
— | — |
69,503,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
13,202,000,000
JPY
|
26,135,000,000
JPY
|
— | — |
8,306,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
9,346,000,000
JPY
|
20,598,000,000
JPY
|
— | — |
5,902,000,000
JPY
|
— |
| Comprehensive income | — | — |
8,428,000,000
JPY
|
11,361,000,000
JPY
|
— | — |
-14,550,000,000
JPY
|
— |
| Net assets |
231,225,000,000
JPY
|
— | — | — |
232,917,000,000
JPY
|
209,986,000,000
JPY
|
— | — |
| Total assets |
254,025,000,000
JPY
|
— | — | — |
258,387,000,000
JPY
|
228,259,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
57.75
|
137.70
|
300.70
|
— | — |
85.98
|
32.77
|
| Diluted earnings per share | — | — |
137.65
|
300.59
|
— | — |
85.96
|
— |
| Equity-to-asset ratio |
0.910
xbrli:pure
|
— | — | — |
0.901
xbrli:pure
|
0.919
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
11,289,000,000
JPY
|
27,958,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-6,939,000,000
JPY
|
-3,440,000,000
JPY
|
— | — |
-3,980,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-10,241,000,000
JPY
|
-11,860,000,000
JPY
|
— | — |
-8,817,000,000
JPY
|
— |
| Cash and cash equivalents |
117,076,000,000
JPY
|
— | — | — |
122,302,000,000
JPY
|
100,654,000,000
JPY
|
— | — |