Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
163,079,000,000
JPY
|
322,998,000,000
JPY
|
— | — |
166,428,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
26,937,000,000
JPY
|
70,002,000,000
JPY
|
— | — |
31,630,000,000
JPY
|
— |
| Net assets |
404,819,000,000
JPY
|
— | — | — |
391,381,000,000
JPY
|
355,685,000,000
JPY
|
— | — |
| Total assets |
460,504,000,000
JPY
|
— | — | — |
443,954,000,000
JPY
|
407,639,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
99.15
|
202.03
|
549.76
|
— | — |
247.27
|
178.71
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.877
xbrli:pure
|
— | — | — |
0.880
xbrli:pure
|
0.871
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
35,787,000,000
JPY
|
64,034,000,000
JPY
|
— | — |
30,628,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-30,534,000,000
JPY
|
-34,054,000,000
JPY
|
— | — |
-16,371,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-8,811,000,000
JPY
|
-15,536,000,000
JPY
|
— | — |
-8,183,000,000
JPY
|
— |
| Cash and cash equivalents |
190,105,000,000
JPY
|
— | — | — |
196,453,000,000
JPY
|
176,238,000,000
JPY
|
— | — |