Key Financial Data Of Group
| Concept |
2017-04-01 to 2017-06-30 |
2017-01-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-04-01 to 2016-06-30 |
As at 2016-06-30 |
2016-01-01 to 2016-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
1,440,978,000
JPY
|
— | — |
2,568,488,000
JPY
|
— | — |
1,274,061,000
JPY
|
| Ordinary profit (loss) | — |
167,038,000
JPY
|
— | — |
407,889,000
JPY
|
— | — |
234,399,000
JPY
|
| Net assets | — | — |
827,950,000
JPY
|
1,005,058,000
JPY
|
— | — |
882,584,000
JPY
|
— |
| Total assets | — | — |
3,417,081,000
JPY
|
3,400,008,000
JPY
|
— | — |
3,237,478,000
JPY
|
— |
| Basic earnings (loss) per share |
40.52
|
71.09
|
— | — |
168.39
|
48.98
|
— |
94.37
|
| Diluted earnings per share | — |
64.30
|
— | — |
152.26
|
— | — |
85.11
|
| Equity-to-asset ratio | — | — |
0.242
xbrli:pure
|
0.296
xbrli:pure
|
— | — |
0.273
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
426,525,000
JPY
|
— | — |
482,150,000
JPY
|
— | — |
366,473,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-83,918,000
JPY
|
— | — |
-249,580,000
JPY
|
— | — |
-85,781,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-289,637,000
JPY
|
— | — |
3,910,000
JPY
|
— | — |
2,565,000
JPY
|
| Cash and cash equivalents | — | — |
1,856,013,000
JPY
|
1,803,044,000
JPY
|
— | — |
1,849,822,000
JPY
|
— |