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 | — | — |
18,037,745,000
JPY
|
36,896,405,000
JPY
|
— | — |
18,945,659,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
247,928,000
JPY
|
1,072,681,000
JPY
|
— | — |
455,496,000
JPY
|
— |
| Net assets |
15,278,804,000
JPY
|
— | — | — |
15,334,240,000
JPY
|
14,974,777,000
JPY
|
— | — |
| Total assets |
28,572,709,000
JPY
|
— | — | — |
29,951,851,000
JPY
|
29,152,469,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
3.43
|
3.85
|
-29.03
|
— | — |
2.99
|
5.69
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.513
xbrli:pure
|
— | — | — |
0.492
xbrli:pure
|
0.495
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
385,003,000
JPY
|
2,388,417,000
JPY
|
— | — |
975,291,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-212,152,000
JPY
|
-97,220,000
JPY
|
— | — |
89,761,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,359,614,000
JPY
|
-1,789,422,000
JPY
|
— | — |
-698,901,000
JPY
|
— |
| Cash and cash equivalents |
4,799,259,000
JPY
|
— | — | — |
6,029,453,000
JPY
|
5,540,507,000
JPY
|
— | — |