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 | — | — |
104,095,000,000
JPY
|
202,534,000,000
JPY
|
— | — |
98,318,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
6,659,000,000
JPY
|
11,315,000,000
JPY
|
— | — |
5,642,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
4,776,000,000
JPY
|
6,764,000,000
JPY
|
— | — |
3,214,000,000
JPY
|
— |
| Comprehensive income | — | — |
4,525,000,000
JPY
|
3,233,000,000
JPY
|
— | — |
-7,944,000,000
JPY
|
— |
| Net assets |
100,296,000,000
JPY
|
— | — | — |
97,991,000,000
JPY
|
113,924,000,000
JPY
|
— | — |
| Total assets |
206,359,000,000
JPY
|
— | — | — |
219,804,000,000
JPY
|
199,016,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
29.84
|
53.93
|
68.30
|
— | — |
32.35
|
22.66
|
| Diluted earnings per share | — | — |
53.90
|
68.28
|
— | — |
32.34
|
— |
| Equity-to-asset ratio |
0.458
xbrli:pure
|
— | — | — |
0.421
xbrli:pure
|
0.543
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
12,941,000,000
JPY
|
18,824,000,000
JPY
|
— | — |
8,603,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
3,389,000,000
JPY
|
-18,576,000,000
JPY
|
— | — |
-12,892,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-24,498,000,000
JPY
|
6,904,000,000
JPY
|
— | — |
4,848,000,000
JPY
|
— |
| Cash and cash equivalents |
20,465,000,000
JPY
|
— | — | — |
28,313,000,000
JPY
|
20,892,000,000
JPY
|
— | — |