Key Financial Data Of Reporting Company
| Concept |
2017-04-01 to 2017-06-30 |
As at 2017-06-30 |
2017-01-01 to 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| 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
|
| Profit (loss) | — | — |
112,529,000
JPY
|
— |
275,019,000
JPY
|
— | — |
153,889,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
-10,809,000
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
265,023,000
JPY
|
— |
259,963,000
JPY
|
— | — |
259,291,000
JPY
|
— |
| Total number of issued shares | — |
1,657,110
xbrli:shares
|
— |
1,636,870
xbrli:shares
|
— | — |
1,634,180
xbrli:shares
|
— |
| 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
|
— |
| Dividend paid per share | — | — |
|
— |
|
— | — |
|
| 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
|
— |