Key Financial Data Of Group
| Concept |
2017-04-01 to 2017-06-30 |
2017-01-01 to 2017-06-30 |
As at 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
23,484,000,000
JPY
|
— | — |
47,115,000,000
JPY
|
— | — |
23,053,000,000
JPY
|
| Ordinary profit (loss) | — |
2,690,000,000
JPY
|
— | — |
5,205,000,000
JPY
|
— | — |
2,165,000,000
JPY
|
| Net assets | — | — |
22,637,000,000
JPY
|
21,139,000,000
JPY
|
— | — |
18,995,000,000
JPY
|
— |
| Total assets | — | — |
34,500,000,000
JPY
|
33,523,000,000
JPY
|
— | — |
30,261,000,000
JPY
|
— |
| Basic earnings (loss) per share |
42.93
|
94.70
|
— | — |
173.89
|
44.03
|
— |
73.46
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.656
xbrli:pure
|
0.631
xbrli:pure
|
— | — |
0.628
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,619,000,000
JPY
|
— | — |
3,636,000,000
JPY
|
— | — |
1,756,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,031,000,000
JPY
|
— | — |
5,070,000,000
JPY
|
— | — |
5,599,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-386,000,000
JPY
|
— | — |
-2,250,000,000
JPY
|
— | — |
-2,245,000,000
JPY
|
| Cash and cash equivalents | — | — |
8,906,000,000
JPY
|
10,718,000,000
JPY
|
— | — |
9,331,000,000
JPY
|
— |