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 | — | — |
42,909,937,000
JPY
|
89,629,379,000
JPY
|
— | — |
43,053,034,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,415,833,000
JPY
|
2,927,192,000
JPY
|
— | — |
1,477,524,000
JPY
|
— |
| Net assets |
18,698,269,000
JPY
|
— | — | — |
17,921,376,000
JPY
|
17,177,827,000
JPY
|
— | — |
| Total assets |
32,268,246,000
JPY
|
— | — | — |
34,021,399,000
JPY
|
30,973,373,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
43.67
|
131.38
|
256.46
|
— | — |
130.31
|
34.68
|
| Diluted earnings per share | — | — |
129.36
|
252.85
|
— | — |
128.68
|
— |
| Equity-to-asset ratio |
0.572
xbrli:pure
|
— | — | — |
0.520
xbrli:pure
|
0.548
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,117,272,000
JPY
|
1,013,435,000
JPY
|
— | — |
1,687,694,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-377,200,000
JPY
|
-459,656,000
JPY
|
— | — |
-225,851,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-96,327,000
JPY
|
4,821,935,000
JPY
|
— | — |
4,903,542,000
JPY
|
— |
| Cash and cash equivalents |
16,867,313,000
JPY
|
— | — | — |
15,223,568,000
JPY
|
16,213,240,000
JPY
|
— | — |