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 | — | — |
382,740,000,000
JPY
|
751,438,000,000
JPY
|
— | — |
377,695,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
26,069,000,000
JPY
|
55,797,000,000
JPY
|
— | — |
26,690,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
17,440,000,000
JPY
|
34,767,000,000
JPY
|
— | — |
16,969,000,000
JPY
|
— |
| Comprehensive income | — | — |
16,406,000,000
JPY
|
26,183,000,000
JPY
|
— | — |
-17,786,000,000
JPY
|
— |
| Net assets |
315,931,000,000
JPY
|
— | — | — |
307,017,000,000
JPY
|
267,354,000,000
JPY
|
— | — |
| Total assets |
824,172,000,000
JPY
|
— | — | — |
764,828,000,000
JPY
|
739,488,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
90.77
|
184.01
|
366.72
|
— | — |
178.98
|
106.56
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.349
xbrli:pure
|
— | — | — |
0.364
xbrli:pure
|
0.325
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
28,406,000,000
JPY
|
62,504,000,000
JPY
|
— | — |
30,402,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-46,144,000,000
JPY
|
-32,202,000,000
JPY
|
— | — |
-19,006,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
47,193,000,000
JPY
|
-26,852,000,000
JPY
|
— | — |
14,844,000,000
JPY
|
— |
| Cash and cash equivalents |
42,189,000,000
JPY
|
— | — | — |
16,671,000,000
JPY
|
37,515,000,000
JPY
|
— | — |