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 | — | — |
10,418,985,000
JPY
|
19,716,781,000
JPY
|
— | — |
9,979,437,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
482,695,000
JPY
|
612,109,000
JPY
|
— | — |
391,656,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
307,363,000
JPY
|
500,590,000
JPY
|
— | — |
242,960,000
JPY
|
— |
| Comprehensive income | — | — |
378,177,000
JPY
|
539,617,000
JPY
|
— | — |
205,518,000
JPY
|
— |
| Net assets |
9,888,821,000
JPY
|
— | — | — |
9,736,613,000
JPY
|
9,512,858,000
JPY
|
— | — |
| Total assets |
17,412,337,000
JPY
|
— | — | — |
17,947,411,000
JPY
|
17,273,150,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
31.28
|
85.14
|
138.12
|
— | — |
67.03
|
-0.28
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.568
xbrli:pure
|
— | — | — |
0.543
xbrli:pure
|
0.551
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,008,312,000
JPY
|
1,970,044,000
JPY
|
— | — |
1,619,653,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-38,758,000
JPY
|
-213,478,000
JPY
|
— | — |
-78,448,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-486,907,000
JPY
|
-486,496,000
JPY
|
— | — |
-200,639,000
JPY
|
— |
| Cash and cash equivalents |
2,788,589,000
JPY
|
— | — | — |
2,305,943,000
JPY
|
2,376,440,000
JPY
|
— | — |