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 | — | — |
20,276,926,000
JPY
|
39,146,759,000
JPY
|
— | — |
19,610,429,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,206,189,000
JPY
|
2,110,825,000
JPY
|
— | — |
1,092,594,000
JPY
|
— |
| Net assets |
4,004,660,000
JPY
|
— | — | — |
3,480,185,000
JPY
|
3,091,494,000
JPY
|
— | — |
| Total assets |
9,740,860,000
JPY
|
— | — | — |
9,406,800,000
JPY
|
8,938,592,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
23.40
|
44.94
|
76.74
|
— | — |
39.28
|
18.24
|
| Diluted earnings per share | — | — |
|
76.59
|
— | — |
39.12
|
— |
| Equity-to-asset ratio |
0.411
xbrli:pure
|
— | — | — |
0.370
xbrli:pure
|
0.346
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
750,605,000
JPY
|
2,204,004,000
JPY
|
— | — |
1,293,705,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-10,000,000
JPY
|
-323,099,000
JPY
|
— | — |
-255,448,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-416,325,000
JPY
|
-2,063,548,000
JPY
|
— | — |
-1,654,000,000
JPY
|
— |
| Cash and cash equivalents |
4,301,232,000
JPY
|
— | — | — |
3,976,953,000
JPY
|
3,543,851,000
JPY
|
— | — |