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 | — | — |
21,400,552,000
JPY
|
41,785,809,000
JPY
|
— | — |
20,238,058,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
834,243,000
JPY
|
1,015,820,000
JPY
|
— | — |
492,034,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
524,281,000
JPY
|
680,520,000
JPY
|
— | — |
331,931,000
JPY
|
— |
| Comprehensive income | — | — |
560,427,000
JPY
|
694,124,000
JPY
|
— | — |
151,239,000
JPY
|
— |
| Net assets |
12,769,100,000
JPY
|
— | — | — |
12,305,679,000
JPY
|
11,762,794,000
JPY
|
— | — |
| Total assets |
28,381,329,000
JPY
|
— | — | — |
28,789,441,000
JPY
|
27,246,917,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
64.14
|
133.89
|
173.79
|
— | — |
84.77
|
47.33
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.442
xbrli:pure
|
— | — | — |
0.420
xbrli:pure
|
0.424
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-683,956,000
JPY
|
1,358,723,000
JPY
|
— | — |
844,821,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-61,947,000
JPY
|
-29,125,000
JPY
|
— | — |
26,225,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
825,852,000
JPY
|
-1,898,271,000
JPY
|
— | — |
-633,831,000
JPY
|
— |
| Cash and cash equivalents |
994,378,000
JPY
|
— | — | — |
914,429,000
JPY
|
1,719,877,000
JPY
|
— | — |