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 | — | — |
689,579,000,000
JPY
|
1,410,765,000,000
JPY
|
— | — |
679,047,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
40,995,000,000
JPY
|
91,224,000,000
JPY
|
— | — |
38,379,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
20,520,000,000
JPY
|
46,056,000,000
JPY
|
— | — |
17,881,000,000
JPY
|
— |
| Comprehensive income | — | — |
28,688,000,000
JPY
|
6,646,000,000
JPY
|
— | — |
-55,852,000,000
JPY
|
— |
| Net assets |
618,286,000,000
JPY
|
— | — | — |
602,447,000,000
JPY
|
556,581,000,000
JPY
|
— | — |
| Total assets |
1,438,291,000,000
JPY
|
— | — | — |
1,366,000,000,000
JPY
|
1,406,816,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
44.46
|
66.41
|
149.05
|
— | — |
57.87
|
38.20
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.394
xbrli:pure
|
— | — | — |
0.404
xbrli:pure
|
0.367
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
57,475,000,000
JPY
|
161,860,000,000
JPY
|
— | — |
69,942,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-21,512,000,000
JPY
|
-57,849,000,000
JPY
|
— | — |
-24,366,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-13,499,000,000
JPY
|
-115,515,000,000
JPY
|
— | — |
-14,938,000,000
JPY
|
— |
| Cash and cash equivalents |
106,435,000,000
JPY
|
— | — | — |
84,096,000,000
JPY
|
122,339,000,000
JPY
|
— | — |