Key Financial Data Of Group
| Concept |
2017-04-01 to 2017-06-30 |
2017-01-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-04-01 to 2016-06-30 |
As at 2016-06-30 |
2016-01-01 to 2016-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
8,383,665,000
JPY
|
— | — |
15,608,255,000
JPY
|
— | — |
7,063,956,000
JPY
|
| Ordinary profit (loss) | — |
614,114,000
JPY
|
— | — |
1,404,154,000
JPY
|
— | — |
572,879,000
JPY
|
| Net assets | — | — |
4,963,668,000
JPY
|
6,663,554,000
JPY
|
— | — |
5,980,714,000
JPY
|
— |
| Total assets | — | — |
12,161,037,000
JPY
|
12,596,854,000
JPY
|
— | — |
10,923,938,000
JPY
|
— |
| Basic earnings (loss) per share |
5.57
|
11.17
|
— | — |
27.61
|
6.13
|
— |
10.54
|
| Diluted earnings per share | — |
11.13
|
— | — |
27.18
|
— | — |
10.27
|
| Equity-to-asset ratio | — | — |
0.408
xbrli:pure
|
0.529
xbrli:pure
|
— | — |
0.547
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
236,571,000
JPY
|
— | — |
1,502,787,000
JPY
|
— | — |
482,007,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-402,591,000
JPY
|
— | — |
-834,310,000
JPY
|
— | — |
-594,152,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-135,418,000
JPY
|
— | — |
-489,172,000
JPY
|
— | — |
-302,618,000
JPY
|
| Cash and cash equivalents | — | — |
2,268,366,000
JPY
|
2,569,804,000
JPY
|
— | — |
1,975,736,000
JPY
|
— |