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 | — | — |
143,731,000,000
JPY
|
265,548,000,000
JPY
|
— | — |
137,471,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
20,070,000,000
JPY
|
34,140,000,000
JPY
|
— | — |
15,395,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
13,180,000,000
JPY
|
21,430,000,000
JPY
|
— | — |
9,523,000,000
JPY
|
— |
| Comprehensive income | — | — |
12,934,000,000
JPY
|
15,998,000,000
JPY
|
— | — |
1,852,000,000
JPY
|
— |
| Net assets |
195,033,000,000
JPY
|
— | — | — |
187,179,000,000
JPY
|
173,961,000,000
JPY
|
— | — |
| Total assets |
315,277,000,000
JPY
|
— | — | — |
289,967,000,000
JPY
|
280,233,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
97.90
|
182.01
|
295.95
|
— | — |
131.51
|
67.21
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.613
xbrli:pure
|
— | — | — |
0.640
xbrli:pure
|
0.611
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
19,407,000,000
JPY
|
30,611,000,000
JPY
|
— | — |
18,136,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-8,209,000,000
JPY
|
-34,865,000,000
JPY
|
— | — |
-20,598,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-4,726,000,000
JPY
|
-5,010,000,000
JPY
|
— | — |
-4,640,000,000
JPY
|
— |
| Cash and cash equivalents |
60,245,000,000
JPY
|
— | — | — |
53,733,000,000
JPY
|
54,544,000,000
JPY
|
— | — |