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 | — | — |
63,306,000,000
JPY
|
132,890,000,000
JPY
|
— | — |
61,954,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
532,000,000
JPY
|
4,201,000,000
JPY
|
— | — |
-248,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
162,000,000
JPY
|
2,729,000,000
JPY
|
— | — |
-455,000,000
JPY
|
— |
| Comprehensive income | — | — |
1,458,000,000
JPY
|
596,000,000
JPY
|
— | — |
-6,041,000,000
JPY
|
— |
| Net assets |
66,374,000,000
JPY
|
— | — | — |
65,533,000,000
JPY
|
61,987,000,000
JPY
|
— | — |
| Total assets |
193,022,000,000
JPY
|
— | — | — |
175,457,000,000
JPY
|
161,974,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
1.22
|
2.28
|
36.93
|
— | — |
-5.99
|
-1.33
|
| Diluted earnings per share | — | — |
2.02
|
32.77
|
— | — |
|
— |
| Equity-to-asset ratio |
0.3370
xbrli:pure
|
— | — | — |
0.3659
xbrli:pure
|
0.3755
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,179,000,000
JPY
|
12,608,000,000
JPY
|
— | — |
5,181,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-4,419,000,000
JPY
|
-7,400,000,000
JPY
|
— | — |
-2,117,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
18,510,000,000
JPY
|
-6,052,000,000
JPY
|
— | — |
-5,518,000,000
JPY
|
— |
| Cash and cash equivalents |
42,092,000,000
JPY
|
— | — | — |
25,919,000,000
JPY
|
23,543,000,000
JPY
|
— | — |